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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

22,530.0000 JPY 30.0000 0.13%

As of 22:17:01 ET on 04/23/2015.

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

Open: 22,530.0000 High - Low: 22,530.0000 - 22,530.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 16,830.0000 - 22,550.0000 Beta vs TP17CNMT: 0.9061

ETF Chart for 1636

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  • 1636:JP 22,530.0000
  • 1D
  • 1M
  • 1Y
22,500.0000
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 2015-04-24) 22,509.0000
Assets (M) (on 2015-04-24) 1,195.0000
Shares out (M) 0.05
Market Cap (M) 1,195.15
% Premium 0.09
Average 52-Week % Premium -0.2272
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) 1.29%

Performance for 1636

1-Month +4.21% 1-Year +33.30%
3-Month +14.54% 3-Year +28.02%
Year To Date +9.64% 5-Year +13.67%
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 03/31/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,977 94,786,000 8.300%
Sekisui House Ltd 41,872 73,088,000 6.400%
Daito Trust Construction Co Lt 5,189 69,662,000 6.100%
LIXIL Group Corp 18,853 53,674,000 4.700%
Asahi Glass Co Ltd 62,317 49,106,000 4.300%
Taisei Corp 68,957 46,822,000 4.100%
NGK Insulators Ltd 16,028 41,112,000 3.600%
NGK Spark Plug Co Ltd 10,960 35,402,000 3.100%
Shimizu Corp 42,140 34,260,000 3.000%
TOTO Ltd 19,193 34,260,000 3.000%

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

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