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Daiwa ETF TOPIX-17 Foods

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1634:JP
Tokyo
30,200.0
JPY
100.0
0.33%
As of 23:42:07 ET on 07/02/2015.
Open
30,250.00
Day Range
30,200.00 - 30,250.00
Volume
3
Previous Close
30,300.00
52Wk Range
22,930.00 - 30,900.00
1 Yr Return
30.99%
NAV (on 07/03/2015)
30,405
Total Assets (m JPY) (on 07/03/2015)
592.000
Inception Date
07/23/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 01/16/2015)
166
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.18%
3 Mo Return
4.72%
3 Yr Return
-
5 Yr Return
19.55%
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 35.90 k 162.99 m 27.72
Asahi Group Holdings Ltd 13.00 k 51.76 m 8.80
Kirin Holdings Co Ltd 26.20 k 46.88 m 7.97
Ajinomoto Co Inc 15.00 k 38.53 m 6.55
MEIJI Holdings Co Ltd 1.90 k 26.90 m 4.58
Yakult Honsha Co Ltd 3.50 k 24.22 m 4.12
Suntory Beverage & Food Ltd 3.90 k 20.20 m 3.44
Kikkoman Corp 5.00 k 17.40 m 2.96
Toyo Suisan Kaisha Ltd 3.40 k 14.67 m 2.50
Nissin Foods Holdings Co Ltd 2.70 k 14.31 m 2.43
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-