Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 FOODS

1634:JP
Tokyo
31,000.0
JPY
500.0
1.64%
As of 7:53 PM EST 2/23/2017
Open
31,000.0
Day Range
31,000.0 - 31,000.0
Volume
8
Previous Close
30,500.0
52Wk Range
28,250.0 - 32,100.0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
31,000.0
Day Range
31,000.0 - 31,000.0
Volume
8
Previous Close
30,500.0
52Wk Range
28,250.0 - 32,100.0
1 Yr Return
7.28%
YTD Return
0.71%
NAV (on 02/24/2017)
31,016
Total Assets (m JPY) (on 02/24/2017)
604.000
Inception Date
07/23/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/18/2017)
213
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.18%
3 Mo Return
5.43%
3 Yr Return
15.96%
5 Yr Return
19.10%

Top Fund Holdings

Name Position Value % of Fund
36.40 k 132.50 m 22.65
28.30 k 52.30 m 8.94
12.30 k 48.83 m 8.35
3.90 k 34.09 m 5.83
13.50 k 30.08 m 5.14
4.50 k 21.58 m 3.69
3.50 k 20.30 m 3.47
5.00 k 17.77 m 3.04
2.60 k 15.50 m 2.65
5.00 k 15.38 m 2.63
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-