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Daiwa ETFTOPIX17 FOODS

1634:JP
Tokyo
33,000.00
JPY
100.00
0.30%
As of 10:29 PM EDT 9/10/2017
Open
33,000.00
Day Range
33,000.00 - 33,000.00
Volume
6
Previous Close
33,100.00
52Wk Range
29,100.00 - 35,100.00
Before it's here, it's on the Bloomberg Terminal.
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Open
33,000.00
Day Range
33,000.00 - 33,000.00
Volume
6
Previous Close
33,100.00
52Wk Range
29,100.00 - 35,100.00
1 Yr Return
15.20%
NAV (on 09/19/2017)
33,457
Total Assets (m JPY) (on 09/19/2017)
651.000
Inception Date
07/23/2008
Premium/Discount
0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/18/2017)
282
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.18%
3 Mo Return
-4.24%
3 Yr Return
13.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.20 k 136.26 m 20.96
28.20 k 70.40 m 10.83
12.30 k 58.90 m 9.06
3.90 k 34.16 m 5.26
13.50 k 29.32 m 4.51
3.50 k 26.67 m 4.10
4.50 k 22.86 m 3.52
2.60 k 17.63 m 2.71
5.00 k 16.15 m 2.48
4.60 k 15.85 m 2.44
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
-