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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

21,060.0000 JPY 0.00000.00%

As of 23:31:16 ET on 03/30/2015.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (1638)

Open: 21,290.0000 High - Low: 21,290.0000 - 21,060.0000 Primary Exchange: Tokyo
Volume: 19 52-Week Range: 13,440.0000 - 21,670.0000 Beta vs TP17PHRM: 0.8959

ETF Chart for 1638

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  • 1638:JP 21,060.0000
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21,060.0000
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 2015-03-31) 20,813.0000
Assets (M) (on 2015-03-31) 588.0000
Shares out (M) 0.03
Market Cap (M) 594.84
% Premium 1.19
Average 52-Week % Premium -0.1085
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) 1.68%

Performance for 1638

1-Month +8.00% 1-Year +47.13%
3-Month +24.84% 3-Year +29.77%
Year To Date +24.84% 5-Year +17.40%
Expense Ratio 0.18

Top Fund Holdings for 1638

Filing Date: 02/27/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,100 123,072,300 22.541%
Astellas Pharma Inc 61,000 115,961,000 21.238%
Eisai Co Ltd 7,100 44,318,200 8.117%
Otsuka Holdings Co Ltd 10,600 37,995,700 6.959%
Daiichi Sankyo Co Ltd 18,000 33,696,000 6.171%
Shionogi & Co Ltd 8,400 29,526,000 5.408%
Ono Pharmaceutical Co Ltd 2,400 28,560,000 5.231%
Chugai Pharmaceutical Co Ltd 5,300 19,318,500 3.538%
Santen Pharmaceutical Co Ltd 10,000 16,020,000 2.934%
Mitsubishi Tanabe Pharma Corp 6,200 12,486,800 2.287%

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

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