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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP

17,700.0000 JPY 360.0000 2.08%

As of 19:00:01 ET on 11/26/2014.

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

Open: 17,700.0000 High - Low: 17,700.0000 - 17,700.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 13,340.0000 - 17,750.0000 Beta vs TP17RWCH: -

ETF Chart for 1637

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  • 1637:JP 17,700.0000
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17,340.0000
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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 2014-11-26) 17,849.0000
Assets (M) (on 2014-11-26) 662.0000
Shares out (M) 0.04
Market Cap (M) 656.48
% Premium -1.26
Average 52-Week % Premium -0.0788
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) 1.32%

Performance for 1637

1-Month - 1-Year +21.88%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 10/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,800 61,987,200 10.145%
Kao Corp 13,400 57,680,300 9.440%
FUJIFILM Holdings Corp 11,200 41,294,400 6.758%
Toray Industries Inc 38,000 28,070,600 4.594%
Asahi Kasei Corp 30,000 27,057,000 4.428%
Unicharm Corp 9,900 25,477,650 4.170%
Nitto Denko Corp 3,800 22,621,400 3.702%
Mitsubishi Chemical Holdings C 30,500 16,634,700 2.723%
Sekisui Chemical Co Ltd 12,000 16,236,000 2.657%
Shiseido Co Ltd 8,700 15,960,150 2.612%

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

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