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

Daiwa ETF TOPIX-17 Foods

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1634:JP

25,320.0000 JPY 40.0000 0.16%

As of 19:26:59 ET on 12/21/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 25,320.0000 High - Low: 25,320.0000 - 25,320.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 20,100.0000 - 26,370.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

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  • 1634:JP 25,320.0000
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  • 1Y
25,280.0000
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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 2014-12-22) 25,400.0000
Assets (M) (on 2014-12-22) 494.0000
Shares out (M) 0.02
Market Cap (M) 492.37
% Premium -0.31
Average 52-Week % Premium -0.1762
Fund Leveraged N

Dividends for 1634

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 223.0000
Dividend Yield (ttm) 1.50%

Performance for 1634

1-Month -0.12% 1-Year +19.99%
3-Month +8.53% 3-Year +26.29%
Year To Date - 5-Year +14.28%
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 11/28/2014
Name Position Value % of Total
Japan Tobacco Inc 36,400 138,411,000 27.463%
Asahi Group Holdings Ltd 13,200 48,873,000 9.697%
Kirin Holdings Co Ltd 28,100 42,810,350 8.494%
Ajinomoto Co Inc 15,000 33,232,500 6.594%
Yakult Honsha Co Ltd 3,500 22,050,000 4.375%
MEIJI Holdings Co Ltd 1,900 20,235,000 4.015%
Nissin Foods Holdings Co Ltd 2,800 16,660,000 3.306%
Suntory Beverage & Food Ltd 3,900 16,341,000 3.242%
Kikkoman Corp 5,000 14,120,000 2.802%
Toyo Suisan Kaisha Ltd 3,400 13,668,000 2.712%

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

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