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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP

13,890.0000 JPY 0.00000.00%

As of 20:00:00 ET on 03/26/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 1 52-Week Range: 12,500.0000 - 15,430.0000 Beta vs TP17RWCH: -

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  • 1637:JP 13,890.0000
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13,890.0000
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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 2014-04-18) 14,288.0000
Assets (M) (on 2014-04-18) 530.0000
Shares out (M) 0.04
Market Cap (M) 515.50
% Premium -2.07
Average 52-Week % Premium -0.1509
Fund Leveraged N

Dividends for 1637

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 103.0000
Dividend Yield (ttm) 1.64%

Performance for 1637

1-Month - 1-Year +11.56%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 03/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 9,000 53,082,000 9.960%
Kao Corp 13,100 47,906,700 8.988%
FUJIFILM Holdings Corp 11,500 31,866,500 5.979%
Toray Industries Inc 36,000 24,552,000 4.607%
Asahi Kasei Corp 31,000 21,762,000 4.083%
Nitto Denko Corp 4,100 20,262,200 3.802%
Unicharm Corp 3,100 17,090,300 3.207%
Shiseido Co Ltd 8,900 16,162,400 3.032%
Sumitomo Chemical Co Ltd 37,000 14,097,000 2.645%
Mitsubishi Chemical Holdings C 31,500 13,513,500 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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