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

Daiwa ETF TOPIX-17 Foods

+ Add to Watchlist

1634:JP

23,330.0000 JPY 0.00000.00%

As of 20:11:47 ET on 09/18/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 23,330.0000 High - Low: 23,330.0000 - 23,330.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 20,100.0000 - 23,850.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

No chart data available.
  • 1634:JP 23,330.0000
  • 1D
  • 1M
  • 1Y
23,330.0000
Interactive 1634 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 23,377.0000
Assets (M) (on 2014-10-24) 455.0000
Shares out (M) 0.02
Market Cap (M) 454.26
% Premium -0.85
Average 52-Week % Premium -0.1078
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) 1.63%

Performance for 1634

1-Month - 1-Year +14.62%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 09/30/2014
Name Position Value % of Total
Japan Tobacco Inc 36,700 130,908,900 28.458%
Asahi Group Holdings Ltd 13,300 42,200,900 9.174%
Kirin Holdings Co Ltd 28,400 41,364,600 8.992%
Ajinomoto Co Inc 15,000 27,375,000 5.951%
Yakult Honsha Co Ltd 3,900 22,464,000 4.883%
MEIJI Holdings Co Ltd 2,000 17,340,000 3.770%
Suntory Beverage & Food Ltd 4,000 15,560,000 3.383%
Nissin Foods Holdings Co Ltd 2,600 14,820,000 3.222%
Kikkoman Corp 5,000 11,655,000 2.534%
Toyo Suisan Kaisha Ltd 3,000 10,920,000 2.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil