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

Daiwa ETF TOPIX-17 Construction & Materials

+ Add to Watchlist

1636:JP

19,530.0000 JPY 560.0000 2.95%

As of 01:51:20 ET on 10/31/2014.

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

Open: 19,100.0000 High - Low: 19,530.0000 - 19,100.0000 Primary Exchange: Tokyo
Volume: 42 52-Week Range: 16,420.0000 - 19,900.0000 Beta vs TP17CNMT: 0.9029

ETF Chart for 1636

No chart data available.
  • 1636:JP 19,530.0000
  • 1D
  • 1M
  • 1Y
18,970.0000
Interactive 1636 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 19,621.0000
Assets (M) (on 2014-10-31) 1,041.0000
Shares out (M) 0.05
Market Cap (M) 1,036.24
% Premium -0.46
Average 52-Week % Premium -0.2683
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) 1.45%

Performance for 1636

1-Month -0.71% 1-Year +12.00%
3-Month +0.31% 3-Year +22.58%
Year To Date +6.13% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil