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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

19,960.0000 JPY 40.0000 0.20%

As of 19:00:00 ET on 03/03/2015.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (1638)

Open: 19,960.0000 High - Low: 19,960.0000 - 19,960.0000 Primary Exchange: Tokyo
Volume: 9 52-Week Range: 13,440.0000 - 19,960.0000 Beta vs TP17PHRM: 0.8940

ETF Chart for 1638

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  • 1638:JP 19,960.0000
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19,920.0000
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 2015-03-04) 20,000.0000
Assets (M) (on 2015-03-04) 565.0000
Shares out (M) 0.03
Market Cap (M) 564.05
% Premium -0.20
Average 52-Week % Premium -0.1109
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) 1.77%

Performance for 1638

1-Month +7.10% 1-Year +41.19%
3-Month +18.36% 3-Year +28.98%
Year To Date +18.08% 5-Year +16.87%
Expense Ratio 0.18

Top Fund Holdings for 1638

Filing Date: 01/30/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,100 118,650,300 22.600%
Astellas Pharma Inc 61,000 111,599,500 21.257%
Eisai Co Ltd 7,100 41,804,800 7.963%
Otsuka Holdings Co Ltd 10,600 38,769,500 7.385%
Daiichi Sankyo Co Ltd 18,000 30,834,000 5.873%
Ono Pharmaceutical Co Ltd 2,400 30,000,000 5.714%
Shionogi & Co Ltd 8,400 29,862,000 5.688%
Chugai Pharmaceutical Co Ltd 5,300 18,682,500 3.559%
Santen Pharmaceutical Co Ltd 2,000 14,720,000 2.804%
Mitsubishi Tanabe Pharma Corp 6,200 11,594,000 2.208%

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

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