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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

27,960.0000 JPY 160.0000 0.58%

As of 19:00:00 ET on 03/04/2015.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 27,960.0000 High - Low: 27,960.0000 - 27,960.0000 Primary Exchange: Tokyo
Volume: 12 52-Week Range: 20,720.0000 - 27,960.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

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  • 1634:JP 27,960.0000
  • 1D
  • 1M
  • 1Y
27,800.0000
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 2015-03-05) 28,174.0000
Assets (M) (on 2015-03-05) 548.0000
Shares out (M) 0.02
Market Cap (M) 543.85
% Premium -0.76
Average 52-Week % Premium -0.1780
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) 1.39%

Performance for 1634

1-Month +6.80% 1-Year -
3-Month +8.68% 3-Year +27.17%
Year To Date +10.34% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 01/30/2015
Name Position Value % of Total
Japan Tobacco Inc 35,800 115,723,500 22.340%
Asahi Group Holdings Ltd 13,000 50,557,000 9.760%
Kirin Holdings Co Ltd 27,600 43,884,000 8.472%
Ajinomoto Co Inc 15,000 36,577,500 7.061%
Yakult Honsha Co Ltd 3,500 25,130,000 4.851%
MEIJI Holdings Co Ltd 1,900 24,719,000 4.772%
Kikkoman Corp 5,000 17,475,000 3.374%
Nissin Foods Holdings Co Ltd 2,700 17,226,000 3.325%
Suntory Beverage & Food Ltd 3,900 16,165,500 3.121%
NH Foods Ltd 5,000 14,605,000 2.819%

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

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