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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP

15,200.0000 JPY 200.0000 1.33%

As of 00:01:43 ET on 07/25/2014.

Snapshot for Daiwa ETF TOPIX-17 Raw Materials & Chemicals (1637)

Open: 15,200.0000 High - Low: 15,200.0000 - 15,200.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 13,310.0000 - 15,250.0000 Beta vs TP17RWCH: -

ETF Chart for 1637

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  • 1637:JP 15,200.0000
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15,000.0000
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Fund Profile & Information for 1637

Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 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 Raw Materials & Chemicals Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1637

NAV (on 2014-07-29) 15,474.0000
Assets (M) (on 2014-07-29) 574.0000
Shares out (M) 0.04
Market Cap (M) 563.77
% Premium -0.92
Average 52-Week % Premium -0.1777
Fund Leveraged N

Dividends for 1637

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 131.0000
Dividend Yield (ttm) 1.54%

Performance for 1637

1-Month +2.82% 1-Year +10.75%
3-Month +7.21% 3-Year +12.68%
Year To Date - 5-Year +7.82%
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 9,000 55,422,000 9.933%
Kao Corp 13,100 52,229,700 9.360%
FUJIFILM Holdings Corp 11,500 32,487,500 5.822%
Asahi Kasei Corp 31,000 24,025,000 4.306%
Toray Industries Inc 36,000 23,976,000 4.297%
Nitto Denko Corp 4,100 19,462,700 3.488%
Unicharm Corp 3,100 18,714,700 3.354%
Shiseido Co Ltd 8,900 16,438,300 2.946%
Sumitomo Chemical Co Ltd 37,000 14,171,000 2.540%
Mitsubishi Chemical Holdings C 31,500 14,143,500 2.535%

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

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