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

Daiwa ETF TOPIX-17 Construction & Materials

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1636:JP

19,450.0000 JPY 100.0000 0.51%

As of 20:00:00 ET on 08/20/2014.

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

Open: 19,450.0000 High - Low: 19,450.0000 - 19,450.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 15,150.0000 - 19,560.0000 Beta vs TP17CNMT: 0.8834

ETF Chart for 1636

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  • 1636:JP 19,450.0000
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19,550.0000
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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 2014-08-21) 19,572.0000
Assets (M) (on 2014-08-21) 1,039.0000
Shares out (M) 0.05
Market Cap (M) 1,032.52
% Premium -0.62
Average 52-Week % Premium -0.2663
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) 1.46%

Performance for 1636

1-Month +4.68% 1-Year +27.62%
3-Month +15.57% 3-Year +22.64%
Year To Date +5.69% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 06/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,000 81,900,000 8.117%
Daito Trust Construction Co Lt 5,300 63,123,000 6.256%
Sekisui House Ltd 37,400 51,948,600 5.148%
LIXIL Group Corp 18,300 50,032,200 4.958%
JGC Corp 14,000 43,092,000 4.271%
Taisei Corp 71,000 39,831,000 3.947%
NGK Insulators Ltd 17,000 39,100,000 3.875%
Asahi Glass Co Ltd 65,000 38,805,000 3.846%
NGK Spark Plug Co Ltd 11,000 31,438,000 3.116%
Taiheiyo Cement Corp 77,000 31,416,000 3.113%

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

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