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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

30,250.0000 JPY 200.0000 0.67%

As of 00:30:17 ET on 05/26/2015.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 30,250.0000 High - Low: 30,250.0000 - 30,250.0000 Primary Exchange: Tokyo
Volume: 30 52-Week Range: 22,360.0000 - 30,250.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

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  • 1634:JP 30,250.0000
  • 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 2015-05-25) 30,400.0000
Assets (M) (on 2015-05-25) 592.0000
Shares out (M) 0.02
Market Cap (M) 589.09
% Premium -0.20
Average 52-Week % Premium -0.1854
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 +3.09% 1-Year +45.14%
3-Month +10.40% 3-Year -
Year To Date +18.59% 5-Year +20.20%
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 04/30/2015
Name Position Value % of Total
Japan Tobacco Inc 35,900 151,174,900 26.709%
Asahi Group Holdings Ltd 13,000 50,121,500 8.855%
Kirin Holdings Co Ltd 26,200 41,553,200 7.342%
Ajinomoto Co Inc 15,000 39,915,000 7.052%
Yakult Honsha Co Ltd 3,500 26,355,000 4.656%
MEIJI Holdings Co Ltd 1,900 26,068,000 4.606%
Suntory Beverage & Food Ltd 3,900 19,929,000 3.521%
Kikkoman Corp 5,000 17,175,000 3.034%
Nissin Foods Holdings Co Ltd 2,700 15,498,000 2.738%
Toyo Suisan Kaisha Ltd 3,400 14,246,000 2.517%

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

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