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

Daiwa ETF TOPIX-17 Foods

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1634:JP

25,460.0000 JPY 680.0000 2.74%

As of 22:30:00 ET on 01/19/2015.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 25,460.0000 High - Low: 25,460.0000 - 25,460.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 20,100.0000 - 26,370.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

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  • 1634:JP 25,460.0000
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  • 1Y
24,780.0000
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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 2015-01-23) 25,898.0000
Assets (M) (on 2015-01-23) 504.0000
Shares out (M) 0.02
Market Cap (M) 495.48
% Premium -0.92
Average 52-Week % Premium -0.1486
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) 1.53%

Performance for 1634

1-Month +1.23% 1-Year +23.65%
3-Month - 3-Year +25.60%
Year To Date +0.47% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 12/30/2014
Name Position Value % of Total
Japan Tobacco Inc 36,400 121,139,200 24.572%
Asahi Group Holdings Ltd 13,200 49,453,800 10.031%
Kirin Holdings Co Ltd 28,100 42,065,700 8.533%
Ajinomoto Co Inc 15,000 33,645,000 6.825%
Yakult Honsha Co Ltd 3,500 22,330,000 4.529%
MEIJI Holdings Co Ltd 1,900 20,919,000 4.243%
Suntory Beverage & Food Ltd 3,900 16,263,000 3.299%
Nissin Foods Holdings Co Ltd 2,800 16,156,000 3.277%
Kikkoman Corp 5,000 14,830,000 3.008%
Toyo Suisan Kaisha Ltd 3,400 13,260,000 2.690%

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

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