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

Daiwa ETF TOPIX-17 Energy Sources

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1635:JP

12,250.0000 JPY 50.0000 0.41%

As of 19:53:29 ET on 11/16/2014.

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

Open: 12,310.0000 High - Low: 12,310.0000 - 12,250.0000 Primary Exchange: Tokyo
Volume: 61 52-Week Range: 11,360.0000 - 14,580.0000 Beta vs TP17ERGY: 0.7670

ETF Chart for 1635

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  • 1635:JP 12,250.0000
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12,300.0000
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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 2014-11-21) 12,630.0000
Assets (M) (on 2014-11-21) 242.0000
Shares out (M) 0.02
Market Cap (M) 235.45
% Premium 1.11
Average 52-Week % Premium -0.2897
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) 2.15%

Performance for 1635

1-Month +2.85% 1-Year +1.97%
3-Month - 3-Year -
Year To Date -4.72% 5-Year +3.67%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 10/31/2014
Name Position Value % of Total
Inpex Corp 73,300 102,839,900 42.148%
JX Holdings Inc 144,500 68,666,400 28.142%
TonenGeneral Sekiyu KK 20,000 19,460,000 7.975%
Idemitsu Kosan Co Ltd 6,200 13,392,000 5.489%
Showa Shell Sekiyu KK 11,700 11,056,500 4.531%
Japan Petroleum Exploration Co 2,000 7,230,000 2.963%
Cosmo Oil Co Ltd 36,000 6,156,000 2.523%
Japan Drilling Co Ltd 400 1,820,000 0.746%
Nichireki Co Ltd 2,000 1,742,000 0.714%
Nittetsu Mining Co Ltd 4,000 1,684,000 0.690%

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

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