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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP

16,000.0000 JPY 130.0000 0.81%

As of 21:15:43 ET on 09/16/2014.

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

Open: 16,000.0000 High - Low: 16,000.0000 - 16,000.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 13,340.0000 - 16,130.0000 Beta vs TP17RWCH: -

ETF Chart for 1637

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  • 1637:JP 16,000.0000
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16,130.0000
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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 2014-09-19) 16,217.0000
Assets (M) (on 2014-09-19) 602.0000
Shares out (M) 0.04
Market Cap (M) 593.33
% Premium 0.35
Average 52-Week % Premium -0.1575
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) 1.46%

Performance for 1637

1-Month +3.36% 1-Year +19.84%
3-Month +7.87% 3-Year +18.62%
Year To Date - 5-Year +8.46%
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 08/29/2014
Name Position Value % of Total
Kao Corp 13,700 61,444,500 10.524%
Shin-Etsu Chemical Co Ltd 8,900 57,458,400 9.842%
FUJIFILM Holdings Corp 11,300 35,431,150 6.069%
Asahi Kasei Corp 31,000 25,866,400 4.430%
Toray Industries Inc 36,000 25,556,400 4.377%
Nitto Denko Corp 4,100 22,345,000 3.827%
Unicharm Corp 3,100 21,176,100 3.627%
Shiseido Co Ltd 8,800 16,896,000 2.894%
Mitsubishi Chemical Holdings C 31,000 16,085,900 2.755%
Sumitomo Chemical Co Ltd 37,000 13,801,000 2.364%

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

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