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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP

17,340.0000 JPY 70.0000 0.41%

As of 21:25:19 ET on 11/17/2014.

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

Open: 17,280.0000 High - Low: 17,340.0000 - 17,280.0000 Primary Exchange: Tokyo
Volume: 120 52-Week Range: 13,340.0000 - 17,750.0000 Beta vs TP17RWCH: -

ETF Chart for 1637

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  • 1637:JP 17,340.0000
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17,270.0000
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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 2014-11-21) 17,729.0000
Assets (M) (on 2014-11-21) 658.0000
Shares out (M) 0.04
Market Cap (M) 643.21
% Premium -1.26
Average 52-Week % Premium -0.0758
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) 1.35%

Performance for 1637

1-Month +10.52% 1-Year +21.88%
3-Month +10.80% 3-Year +24.23%
Year To Date - 5-Year +12.08%
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 10/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,761 61,711,000 10.100%
Kao Corp 13,343 57,434,000 9.400%
FUJIFILM Holdings Corp 11,269 41,548,000 6.800%
Toray Industries Inc 38,048 28,106,000 4.600%
Asahi Kasei Corp 29,808 26,884,000 4.400%
Unicharm Corp 9,972 25,662,000 4.200%
Nitto Denko Corp 3,798 22,607,000 3.700%
Mitsubishi Chemical Holdings C 30,248 16,497,000 2.700%
Sekisui Chemical Co Ltd 12,193 16,497,000 2.700%
Shiseido Co Ltd 8,660 15,886,000 2.600%

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

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