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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

23,300.0000 JPY 360.0000 1.57%

As of 22:19:41 ET on 05/28/2015.

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

Open: 23,300.0000 High - Low: 23,300.0000 - 23,300.0000 Primary Exchange: Tokyo
Volume: 25 52-Week Range: 17,360.0000 - 23,300.0000 Beta vs TP17CNMT: 0.8994

ETF Chart for 1636

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  • 1636:JP 23,300.0000
  • 1D
  • 1M
  • 1Y
22,940.0000
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 2015-05-28) 23,385.0000
Assets (M) (on 2015-05-28) 1,241.0000
Shares out (M) 0.05
Market Cap (M) 1,236.41
% Premium -0.81
Average 52-Week % Premium -0.2241
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) 1.25%

Performance for 1636

1-Month - 1-Year +37.17%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 04/30/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,800 106,584,400 9.689%
Sekisui House Ltd 41,900 78,206,350 7.110%
Daito Trust Construction Co Lt 5,200 72,670,000 6.606%
Asahi Glass Co Ltd 63,000 50,778,000 4.616%
Taisei Corp 69,000 47,955,000 4.360%
LIXIL Group Corp 18,900 47,306,700 4.301%
NGK Insulators Ltd 16,000 43,264,000 3.933%
NGK Spark Plug Co Ltd 11,000 37,070,000 3.370%
Shimizu Corp 42,000 36,330,000 3.303%
JGC Corp 14,000 34,937,000 3.176%

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

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