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

Daiwa ETF TOPIX-17 Construction & Materials

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1636:JP

18,540.0000 JPY 480.0000 2.66%

As of 20:46:16 ET on 10/23/2014.

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

Open: 18,540.0000 High - Low: 18,540.0000 - 18,540.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 16,420.0000 - 19,900.0000 Beta vs TP17CNMT: 0.8991

ETF Chart for 1636

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  • 1636:JP 18,540.0000
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18,060.0000
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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 2014-10-24) 18,689.0000
Assets (M) (on 2014-10-24) 992.0000
Shares out (M) 0.05
Market Cap (M) 983.68
% Premium -0.80
Average 52-Week % Premium -0.2621
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) 1.53%

Performance for 1636

1-Month -4.53% 1-Year +8.47%
3-Month -3.19% 3-Year +20.58%
Year To Date +0.75% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 09/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 38,400 75,552,000 7.195%
Daito Trust Construction Co Lt 5,300 68,661,500 6.539%
Sekisui House Ltd 37,700 48,708,400 4.639%
NGK Insulators Ltd 17,000 44,404,000 4.229%
Taisei Corp 71,000 43,949,000 4.186%
LIXIL Group Corp 18,300 42,876,900 4.084%
JGC Corp 14,000 41,916,000 3.992%
Asahi Glass Co Ltd 64,000 38,054,400 3.624%
Shimizu Corp 43,000 37,195,000 3.542%
NGK Spark Plug Co Ltd 11,000 35,475,000 3.379%

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

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