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

Daiwa ETF TOPIX-17 Construction & Materials

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1636:JP

20,040.0000 JPY 160.0000 0.79%

As of 19:00:00 ET on 11/25/2014.

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

Open: 20,040.0000 High - Low: 20,040.0000 - 20,040.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 16,420.0000 - 22,000.0000 Beta vs TP17CNMT: 0.9110

ETF Chart for 1636

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  • 1636:JP 20,040.0000
  • 1D
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  • 1Y
20,200.0000
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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 2014-11-26) 20,003.0000
Assets (M) (on 2014-11-26) 1,062.0000
Shares out (M) 0.05
Market Cap (M) 1,063.40
% Premium 0.18
Average 52-Week % Premium -0.2351
Fund Leveraged N

Dividends for 1636

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 168.0000
Dividend Yield (ttm) 1.41%

Performance for 1636

1-Month +8.09% 1-Year +14.28%
3-Month +2.45% 3-Year +27.48%
Year To Date +8.90% 5-Year +16.04%
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 10/31/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,900 83,131,650 7.843%
Daito Trust Construction Co Lt 5,200 71,890,000 6.782%
Sekisui House Ltd 42,000 57,204,000 5.397%
LIXIL Group Corp 18,900 45,360,000 4.279%
Taisei Corp 69,000 42,435,000 4.003%
JGC Corp 14,000 39,445,000 3.721%
NGK Insulators Ltd 16,000 37,888,000 3.574%
Asahi Glass Co Ltd 63,000 36,288,000 3.423%
Shimizu Corp 42,000 33,894,000 3.198%
Taiheiyo Cement Corp 80,000 32,320,000 3.049%

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

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