- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Construction & Materials
+ Add to Watchlist1636:JP
14,490.0000 JPY 0.00000.00%As of 21:30:06 ET on 06/12/2013.
Snapshot for Daiwa ETF TOPIX-17 Construction & Materials (1636)
| Open: | - | High - Low: | - | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 10,180.0000 - 17,120.0000 | Beta vs TP17CNMT: | - |
Fund Profile & Information for 1636
DAIWA ETF TOPIX-17 CONSTRUCTION & MATERIALS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Construction & Materials Index.
| Inception Date: | 2008-07-22 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1636
| NAV | (on 2013-06-19) 15,358.0000 |
|---|---|
| Assets (M) | (on 2013-06-19) 815.0000 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 769.19 |
| % Premium | 0.93 |
| Average 52-Week % Premium | -0.3623 |
| Fund Leveraged | N |
Dividends for 1636
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 92.0000 |
| Dividend Yield (ttm) | 1.64% |
Performance for 1636
| 1-Month | -14.46% | 1-Year | +48.05% |
|---|---|---|---|
| 3-Month | +6.54% | 3-Year | +9.38% |
| Year To Date | +15.81% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1636
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa House Industry Co Ltd | 36,000 | 79,272,000 | 9.521% |
| Sekisui House Ltd | 43,000 | 62,823,000 | 7.546% |
| Daito Trust Construction Co Lt | 5,400 | 50,976,000 | 6.123% |
| Asahi Glass Co Ltd | 66,000 | 50,424,000 | 6.056% |
| LIXIL Group Corp | 18,600 | 40,715,400 | 4.890% |
| JGC Corp | 14,000 | 40,390,000 | 4.851% |
| Obayashi Corp | 43,000 | 25,757,000 | 3.094% |
| Taisei Corp | 72,000 | 23,400,000 | 2.811% |
| TOTO Ltd | 21,000 | 21,210,000 | 2.547% |
| NGK Insulators Ltd | 17,000 | 19,992,000 | 2.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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