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

Daiwa ETF TOPIX-17 Construction & Materials

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1636:JP

20,100.0000 JPY 80.0000 0.40%

As of 00:50:16 ET on 01/28/2015.

Snapshot for Daiwa ETF TOPIX-17 Construction & Materials (1636)

Open: 20,000.0000 High - Low: 20,100.0000 - 20,000.0000 Primary Exchange: Tokyo
Volume: 12 52-Week Range: 16,420.0000 - 22,000.0000 Beta vs TP17CNMT: 0.9097

ETF Chart for 1636

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  • 1636:JP 20,100.0000
  • 1D
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20,020.0000
Interactive 1636 Chart

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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 2015-01-30) 19,969.0000
Assets (M) (on 2015-01-30) 1,060.0000
Shares out (M) 0.05
Market Cap (M) 1,066.49
% Premium -0.17
Average 52-Week % Premium -0.2013
Fund Leveraged N

Dividends for 1636

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 123.0000
Dividend Yield (ttm) 1.45%

Performance for 1636

1-Month -2.19% 1-Year +14.52%
3-Month +3.57% 3-Year +24.74%
Year To Date -2.19% 5-Year +13.91%
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 12/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,900 91,490,700 9.149%
Daito Trust Construction Co Lt 5,200 71,240,000 7.124%
Sekisui House Ltd 42,000 66,654,000 6.665%
LIXIL Group Corp 18,900 48,270,600 4.827%
Taisei Corp 69,000 47,403,000 4.740%
NGK Spark Plug Co Ltd 11,000 40,425,000 4.043%
NGK Insulators Ltd 16,000 39,904,000 3.990%
Asahi Glass Co Ltd 63,000 37,107,000 3.711%
JGC Corp 14,000 34,888,000 3.489%
Shimizu Corp 42,000 34,566,000 3.457%

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

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