• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Energy Sources

+ Add to Watchlist

1635:JP

12,960.0000 JPY 770.0000 6.32%

As of 23:01:37 ET on 12/21/2014.

Snapshot for Daiwa ETF TOPIX-17 Energy Sources (1635)

Open: 13,100.0000 High - Low: 13,100.0000 - 12,900.0000 Primary Exchange: Tokyo
Volume: 37 52-Week Range: 11,360.0000 - 14,580.0000 Beta vs TP17ERGY: 0.7633

ETF Chart for 1635

No chart data available.
  • 1635:JP 12,960.0000
  • 1D
  • 1M
  • 1Y
12,190.0000
Interactive 1635 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1635

Daiwa ETF TOPIX-17 ENERGY RESOURCES ETF is an exchange-traded fund incorporatedin Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Energy Resources Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1635

NAV (on 2014-12-22) 13,088.0000
Assets (M) (on 2014-12-22) 251.0000
Shares out (M) 0.02
Market Cap (M) 248.27
% Premium -0.98
Average 52-Week % Premium -0.2628
Fund Leveraged N

Dividends for 1635

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 137.0000
Dividend Yield (ttm) 2.03%

Performance for 1635

1-Month +5.80% 1-Year +3.00%
3-Month - 3-Year -
Year To Date +0.80% 5-Year +4.53%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 11/28/2014
Name Position Value % of Total
Inpex Corp 73,300 92,174,750 40.428%
JX Holdings Inc 144,500 63,811,200 27.987%
TonenGeneral Sekiyu KK 20,000 19,860,000 8.711%
Idemitsu Kosan Co Ltd 6,200 12,555,000 5.507%
Showa Shell Sekiyu KK 11,700 11,571,300 5.075%
Japan Petroleum Exploration Co 2,000 7,310,000 3.206%
Cosmo Oil Co Ltd 36,000 5,868,000 2.574%
Nittetsu Mining Co Ltd 4,000 1,728,000 0.758%
Nichireki Co Ltd 2,000 1,578,000 0.692%
Japan Drilling Co Ltd 400 1,560,000 0.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil