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

Daiwa ETF TOPIX-17 Foods

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1634:JP

30,150.0000 JPY 100.0000 0.33%

As of 23:33:35 ET on 04/27/2015.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 30,200.0000 High - Low: 30,200.0000 - 30,150.0000 Primary Exchange: Tokyo
Volume: 12 52-Week Range: 21,040.0000 - 30,200.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

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  • 1634:JP 30,150.0000
  • 1D
  • 1M
  • 1Y
30,050.0000
Interactive 1634 Chart

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Fund Profile & Information for 1634

Daiwa ETF TOPIX-17 FOODS 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 Foods Index.

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

Fundamentals for 1634

NAV (on 2015-04-27) 30,158.0000
Assets (M) (on 2015-04-27) 587.0000
Shares out (M) 0.02
Market Cap (M) 586.84
% Premium -0.36
Average 52-Week % Premium -0.1910
Fund Leveraged N

Dividends for 1634

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 166.0000
Dividend Yield (ttm) 1.29%

Performance for 1634

1-Month +3.84% 1-Year -
3-Month +14.78% 3-Year -
Year To Date +18.59% 5-Year +17.96%
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 02/27/2015
Name Position Value % of Total
Japan Tobacco Inc 35,800 135,037,600 25.053%
Asahi Group Holdings Ltd 13,000 48,054,500 8.915%
Kirin Holdings Co Ltd 27,600 43,180,200 8.011%
Ajinomoto Co Inc 15,000 34,455,000 6.392%
MEIJI Holdings Co Ltd 1,900 27,113,000 5.030%
Yakult Honsha Co Ltd 3,500 26,530,000 4.922%
Suntory Beverage & Food Ltd 3,900 17,511,000 3.249%
Kikkoman Corp 5,000 17,325,000 3.214%
Nissin Foods Holdings Co Ltd 2,700 16,011,000 2.971%
Toyo Suisan Kaisha Ltd 3,400 14,518,000 2.694%

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

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