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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

20,530.0000 JPY 260.0000 1.25%

As of 23:34:26 ET on 04/16/2015.

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

Open: 20,610.0000 High - Low: 20,610.0000 - 20,530.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 13,910.0000 - 20,820.0000 Beta vs TP17RWCH: -

ETF Chart for 1637

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  • 1637:JP 20,530.0000
  • 1D
  • 1M
  • 1Y
20,790.0000
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 2015-04-17) 20,529.0000
Assets (M) (on 2015-04-17) 762.0000
Shares out (M) 0.04
Market Cap (M) 761.95
% Premium 0.00
Average 52-Week % Premium 0.0075
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) 1.16%

Performance for 1637

1-Month -0.05% 1-Year -
3-Month +13.05% 3-Year +26.97%
Year To Date +12.00% 5-Year +12.44%
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 02/27/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,800 72,186,400 9.676%
Kao Corp 13,200 70,620,000 9.466%
FUJIFILM Holdings Corp 11,200 46,172,000 6.189%
Asahi Kasei Corp 31,000 38,316,000 5.136%
Toray Industries Inc 38,000 37,737,800 5.059%
Unicharm Corp 9,900 32,764,050 4.392%
Nitto Denko Corp 3,800 28,804,000 3.861%
Mitsubishi Chemical Holdings C 30,800 20,509,720 2.749%
Sumitomo Chemical Co Ltd 36,000 20,124,000 2.698%
Shiseido Co Ltd 8,700 18,213,450 2.441%

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

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