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

Daiwa ETF TOPIX-17 Construction & Materials

+ Add to Watchlist

1636:JP

20,380.0000 JPY 0.00000.00%

As of 19:47:35 ET on 12/21/2014.

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

Open: 20,450.0000 High - Low: 20,450.0000 - 20,380.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 16,420.0000 - 22,000.0000 Beta vs TP17CNMT: 0.9074

ETF Chart for 1636

No chart data available.
  • 1636:JP 20,380.0000
  • 1D
  • 1M
  • 1Y
20,380.0000
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 2014-12-22) 20,409.0000
Assets (M) (on 2014-12-19) 1,079.0000
Shares out (M) 0.05
Market Cap (M) 1,081.18
% Premium -0.14
Average 52-Week % Premium -0.1994
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) 1.39%

Performance for 1636

1-Month +2.05% 1-Year +15.96%
3-Month +4.78% 3-Year +28.23%
Year To Date +10.75% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 11/28/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,900 90,193,950 8.461%
Daito Trust Construction Co Lt 5,200 69,680,000 6.537%
Sekisui House Ltd 42,000 66,948,000 6.280%
LIXIL Group Corp 18,900 47,703,600 4.475%
Taisei Corp 69,000 42,780,000 4.013%
NGK Insulators Ltd 16,000 42,160,000 3.955%
NGK Spark Plug Co Ltd 11,000 39,270,000 3.684%
Asahi Glass Co Ltd 63,000 36,099,000 3.386%
JGC Corp 14,000 35,749,000 3.354%
Shimizu Corp 42,000 34,020,000 3.191%

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