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Daiwa ETFTOPIX17 FOODS

1634:JP
Tokyo
31,550.0
JPY
150.0
0.47%
As of 11:30 PM EDT 5/18/2016
Open
31,550.0
Day Range
31,550.0 - 31,550.0
Volume
7
Previous Close
31,700.0
52Wk Range
27,320.0 - 32,800.0
1 Yr Return
6.39%
Open
31,550.0
Day Range
31,550.0 - 31,550.0
Volume
7
Previous Close
31,700.0
52Wk Range
27,320.0 - 32,800.0
1 Yr Return
6.39%
YTD Return
-0.81%
NAV (on 05/24/2016)
30,849
Total Assets (m JPY) (on 05/24/2016)
600.000
Inception Date
07/23/2008
Premium/Discount
0.71%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/18/2016)
176
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.18%
3 Mo Return
7.50%
3 Yr Return
16.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.10 k 172.59 m 29.20
12.10 k 42.46 m 7.18
26.20 k 41.70 m 7.06
14.00 k 35.77 m 6.05
3.80 k 32.60 m 5.52
4.40 k 21.08 m 3.57
3.50 k 19.29 m 3.26
5.00 k 17.68 m 2.99
2.70 k 13.72 m 2.32
5.00 k 13.06 m 2.21
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
-