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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

21,170.0000 JPY 130.0000 0.61%

As of 00:23:23 ET on 04/24/2015.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (1638)

Open: 21,000.0000 High - Low: 21,170.0000 - 21,000.0000 Primary Exchange: Tokyo
Volume: 21 52-Week Range: 13,800.0000 - 21,670.0000 Beta vs TP17PHRM: 0.8956

ETF Chart for 1638

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  • 1638:JP 21,170.0000
  • 1D
  • 1M
  • 1Y
21,300.0000
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 2015-04-24) 21,112.0000
Assets (M) (on 2015-04-24) 596.0000
Shares out (M) 0.03
Market Cap (M) 597.33
% Premium 0.27
Average 52-Week % Premium -0.1218
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) 1.67%

Performance for 1638

1-Month -2.08% 1-Year +57.94%
3-Month +21.88% 3-Year +32.40%
Year To Date +25.49% 5-Year +18.11%
Expense Ratio 0.18

Top Fund Holdings for 1638

Filing Date: 03/31/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,093 120,540,000 20.500%
Astellas Pharma Inc 60,967 119,952,000 20.400%
Eisai Co Ltd 7,096 60,564,000 10.300%
Otsuka Holdings Co Ltd 10,635 39,984,000 6.800%
Daiichi Sankyo Co Ltd 17,884 34,104,000 5.800%
Shionogi & Co Ltd 8,369 33,516,000 5.700%
Ono Pharmaceutical Co Ltd 2,381 32,340,000 5.500%
Chugai Pharmaceutical Co Ltd 5,282 19,992,000 3.400%
Santen Pharmaceutical Co Ltd 10,080 17,640,000 3.000%
Mitsubishi Tanabe Pharma Corp 6,274 12,936,000 2.200%

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

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