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

Daiwa ETF TOPIX-17 Energy Sources

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1635:JP

12,090.0000 JPY 440.0000 3.78%

As of 19:09:04 ET on 01/26/2015.

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

Open: 12,090.0000 High - Low: 12,090.0000 - 12,090.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 11,360.0000 - 14,580.0000 Beta vs TP17ERGY: 0.7535

ETF Chart for 1635

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  • 1635:JP 12,090.0000
  • 1D
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11,650.0000
Interactive 1635 Chart

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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 2015-01-28) 12,149.0000
Assets (M) (on 2015-01-28) 233.0000
Shares out (M) 0.02
Market Cap (M) 231.87
% Premium -0.98
Average 52-Week % Premium -0.2164
Fund Leveraged N

Dividends for 1635

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 127.0000
Dividend Yield (ttm) 2.18%

Performance for 1635

1-Month -5.84% 1-Year -5.49%
3-Month +1.26% 3-Year +4.05%
Year To Date -3.23% 5-Year +3.43%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 12/30/2014
Name Position Value % of Total
Inpex Corp 74,100 99,701,550 41.029%
JX Holdings Inc 145,900 68,543,820 28.207%
TonenGeneral Sekiyu KK 20,000 20,580,000 8.469%
Showa Shell Sekiyu KK 11,700 13,934,700 5.734%
Idemitsu Kosan Co Ltd 6,200 12,387,600 5.098%
Japan Petroleum Exploration Co 2,000 7,600,000 3.128%
Cosmo Oil Co Ltd 36,000 6,156,000 2.533%
Nichireki Co Ltd 2,000 1,790,000 0.737%
Japan Drilling Co Ltd 400 1,722,000 0.709%
Nittetsu Mining Co Ltd 4,000 1,708,000 0.703%

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

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