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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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1637:JP

18,320.0000 JPY 540.0000 3.04%

As of 19:03:00 ET on 12/17/2014.

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

Open: 18,320.0000 High - Low: 18,320.0000 - 18,320.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 13,340.0000 - 18,880.0000 Beta vs TP17RWCH: -

ETF Chart for 1637

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  • 1637:JP 18,320.0000
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17,780.0000
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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 2014-12-17) 17,605.0000
Assets (M) (on 2014-12-17) 653.0000
Shares out (M) 0.04
Market Cap (M) 679.53
% Premium 0.99
Average 52-Week % Premium -0.0831
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) 1.28%

Performance for 1637

1-Month +2.95% 1-Year +26.55%
3-Month +11.13% 3-Year -
Year To Date - 5-Year +11.83%
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 11/28/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,800 70,312,000 10.557%
Kao Corp 13,500 59,346,000 8.911%
FUJIFILM Holdings Corp 11,200 44,077,600 6.618%
Toray Industries Inc 38,000 35,454,000 5.323%
Asahi Kasei Corp 30,000 30,960,000 4.649%
Unicharm Corp 9,900 26,898,300 4.039%
Nitto Denko Corp 3,800 23,799,400 3.573%
Mitsubishi Chemical Holdings C 30,600 18,711,900 2.810%
Sekisui Chemical Co Ltd 12,000 17,724,000 2.661%
Sumitomo Chemical Co Ltd 36,000 16,164,000 2.427%

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

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