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

Daiwa ETF TOPIX-17 Pharmaceutical

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1638:JP

20,880.0000 JPY 120.0000 0.57%

As of 23:52:55 ET on 05/21/2015.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (1638)

Open: 20,950.0000 High - Low: 20,950.0000 - 20,880.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 14,390.0000 - 21,670.0000 Beta vs TP17PHRM: 0.8855

ETF Chart for 1638

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  • 1638:JP 20,880.0000
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21,000.0000
Interactive 1638 Chart

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Fund Profile & Information for 1638

Daiwa ETF TOPIX-17 PHARMACEUTICAL ETF is an exchange-traded fund incorporated i n Japan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Pharmaceutical Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1638

NAV (on 2015-05-22) 20,829.0000
Assets (M) (on 2015-05-22) 588.0000
Shares out (M) 0.03
Market Cap (M) 589.76
% Premium 0.24
Average 52-Week % Premium -0.1117
Fund Leveraged N

Dividends for 1638

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 173.0000
Dividend Yield (ttm) 1.69%

Performance for 1638

1-Month -1.69% 1-Year +53.20%
3-Month +9.21% 3-Year +33.63%
Year To Date +23.77% 5-Year +19.35%
Expense Ratio 0.18

Top Fund Holdings for 1638

Filing Date: 04/30/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,100 123,755,700 21.337%
Astellas Pharma Inc 61,000 114,039,500 19.662%
Eisai Co Ltd 7,100 57,027,200 9.832%
Otsuka Holdings Co Ltd 10,600 40,211,100 6.933%
Daiichi Sankyo Co Ltd 18,000 37,539,000 6.472%
Shionogi & Co Ltd 8,400 33,138,000 5.713%
Ono Pharmaceutical Co Ltd 2,400 31,128,000 5.367%
Chugai Pharmaceutical Co Ltd 5,300 19,371,500 3.340%
Santen Pharmaceutical Co Ltd 10,000 15,810,000 2.726%
Mitsubishi Tanabe Pharma Corp 6,200 12,617,000 2.175%

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

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