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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

21,640.0000 JPY 20.0000 0.09%

As of 20:00:00 ET on 03/25/2015.

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

Open: 21,640.0000 High - Low: 21,640.0000 - 21,640.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 16,610.0000 - 22,000.0000 Beta vs TP17CNMT: 0.9106

ETF Chart for 1636

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  • 1636:JP 21,640.0000
  • 1D
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  • 1Y
21,620.0000
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 2015-03-27) 21,522.0000
Assets (M) (on 2015-03-27) 1,142.0000
Shares out (M) 0.05
Market Cap (M) 1,148.41
% Premium 0.47
Average 52-Week % Premium -0.2207
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) 1.34%

Performance for 1636

1-Month +1.64% 1-Year +33.81%
3-Month +5.41% 3-Year +24.21%
Year To Date +5.30% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 02/27/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,800 93,629,500 8.512%
Sekisui House Ltd 41,900 67,563,750 6.142%
Daito Trust Construction Co Lt 5,200 67,262,000 6.115%
LIXIL Group Corp 18,900 53,865,000 4.897%
Taisei Corp 69,000 49,818,000 4.529%
Asahi Glass Co Ltd 63,000 47,502,000 4.318%
NGK Insulators Ltd 16,000 37,296,000 3.391%
NGK Spark Plug Co Ltd 11,000 37,290,000 3.390%
Shimizu Corp 42,000 35,826,000 3.257%
JGC Corp 14,000 34,356,000 3.123%

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

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