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

Daiwa ETF TOPIX-17 Construction & Materials

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1636:JP

19,450.0000 JPY 270.0000 1.41%

As of 20:48:12 ET on 09/18/2014.

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

Open: 19,450.0000 High - Low: 19,450.0000 - 19,450.0000 Primary Exchange: Tokyo
Volume: 8 52-Week Range: 15,900.0000 - 19,860.0000 Beta vs TP17CNMT: 0.8853

ETF Chart for 1636

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  • 1636:JP 19,450.0000
  • 1D
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  • 1Y
19,180.0000
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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 2014-09-19) 19,490.0000
Assets (M) (on 2014-09-19) 1,034.0000
Shares out (M) 0.05
Market Cap (M) 1,032.35
% Premium -0.21
Average 52-Week % Premium -0.2707
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) 1.46%

Performance for 1636

1-Month +0.36% 1-Year +16.82%
3-Month +5.33% 3-Year +21.91%
Year To Date +5.69% 5-Year +11.73%
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 07/31/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,000 82,329,000 8.002%
Daito Trust Construction Co Lt 5,300 66,117,500 6.427%
Sekisui House Ltd 37,400 50,957,500 4.953%
LIXIL Group Corp 18,300 46,353,900 4.506%
JGC Corp 14,000 44,016,000 4.278%
NGK Insulators Ltd 17,000 42,126,000 4.095%
Taisei Corp 71,000 41,677,000 4.051%
Asahi Glass Co Ltd 65,000 39,949,000 3.883%
Shimizu Corp 43,000 34,228,000 3.327%
NGK Spark Plug Co Ltd 11,000 34,210,000 3.325%

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

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