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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP

21,280.0000 JPY 30.0000 0.14%

As of 01:51:18 ET on 05/27/2015.

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

Open: 21,280.0000 High - Low: 21,280.0000 - 21,280.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 14,660.0000 - 21,310.0000 Beta vs TP17RWCH: -

ETF Chart for 1637

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  • 1637:JP 21,280.0000
  • 1D
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21,310.0000
Interactive 1637 Chart

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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 2015-05-27) 21,265.0000
Assets (M) (on 2015-05-26) 789.0000
Shares out (M) 0.04
Market Cap (M) 789.25
% Premium 0.07
Average 52-Week % Premium -0.0265
Fund Leveraged N

Dividends for 1637

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 108.0000
Dividend Yield (ttm) 1.12%

Performance for 1637

1-Month +6.87% 1-Year +54.99%
3-Month +7.25% 3-Year -
Year To Date +16.25% 5-Year +15.24%
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 04/30/2015
Name Position Value % of Total
Kao Corp 13,220 76,000,000 10.000%
Shin-Etsu Chemical Co Ltd 8,783 64,600,000 8.500%
FUJIFILM Holdings Corp 11,228 50,920,000 6.700%
Toray Industries Inc 37,945 39,520,000 5.200%
Asahi Kasei Corp 30,883 34,960,000 4.600%
Nitto Denko Corp 3,851 29,640,000 3.900%
Unicharm Corp 9,828 29,640,000 3.900%
Sumitomo Chemical Co Ltd 36,030 24,320,000 3.200%
Mitsubishi Chemical Holdings C 30,510 22,800,000 3.000%
Shiseido Co Ltd 8,786 19,000,000 2.500%

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

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