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

Daiwa ETF TOPIX-17 Construction & Materials

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1636:JP

17,390.0000 JPY 350.0000 1.97%

As of 20:10:36 ET on 04/07/2014.

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

Open: 17,360.0000 High - Low: 17,390.0000 - 17,360.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 14,280.0000 - 18,890.0000 Beta vs TP17CNMT: 0.8770

ETF Chart for 1636

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  • 1636:JP 17,390.0000
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  • 1Y
17,740.0000
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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 2014-04-23) 17,399.0000
Assets (M) (on 2014-04-23) 923.0000
Shares out (M) 0.05
Market Cap (M) 922.52
% Premium 0.28
Average 52-Week % Premium -0.2381
Fund Leveraged N

Dividends for 1636

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 115.0000
Dividend Yield (ttm) 1.58%

Performance for 1636

1-Month - 1-Year +26.21%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1636

Filing Date: 03/31/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,000 68,289,000 7.374%
LIXIL Group Corp 18,400 52,366,400 5.655%
Daito Trust Construction Co Lt 5,300 50,620,300 5.466%
JGC Corp 14,000 50,260,000 5.427%
Sekisui House Ltd 37,400 47,909,400 5.173%
Asahi Glass Co Ltd 65,000 38,870,000 4.197%
NGK Insulators Ltd 17,000 36,550,000 3.947%
Taisei Corp 71,000 32,731,000 3.534%
Taiheiyo Cement Corp 77,000 28,644,000 3.093%
TOTO Ltd 19,000 27,189,000 2.936%

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

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