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Daiwa ETF TOPIX-17 FOODS

1634:JP
Tokyo
34,700.00
JPY
650.00
1.91%
As of 8:00 PM EDT 6/18/2018
Open
34,700.00
Day Range
34,700.00 - 34,700.00
Volume
10
Previous Close
34,050.00
52Wk Range
31,950.00 - 36,500.00
1 Yr Return
1.96%
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Open
34,700.00
Day Range
34,700.00 - 34,700.00
Volume
10
Previous Close
34,050.00
52Wk Range
31,950.00 - 36,500.00
YTD Return
-3.73%
NAV (on 06/18/2018)
34,918
Total Assets (m JPY) (on 06/18/2018)
680.000
Inception Date
07/23/2008
Premium/Discount
-0.66%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/17/2018)
448
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.20 k 106.28 m 15.93
28.10 k 86.97 m 13.04
12.20 k 69.49 m 10.42
3.90 k 36.15 m 5.42
13.40 k 27.87 m 4.18
3.40 k 24.34 m 3.65
4.60 k 23.64 m 3.54
4.50 k 21.78 m 3.27
2.50 k 20.25 m 3.04
4.10 k 18.80 m 2.82
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.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-