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Daiwa ETFTOPIX17 FOODS

1634:JP
Tokyo
32,900.0
JPY
0.0
0.00%
As of 8:00 PM EDT 5/14/2017
Volume
1
Previous Close
32,900.0
52Wk Range
28,250.0 - 32,900.0
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Volume
1
Previous Close
32,900.0
52Wk Range
28,250.0 - 32,900.0
1 Yr Return
5.24%
NAV (on 05/25/2017)
34,318
Total Assets (m JPY) (on 05/25/2017)
668.000
Inception Date
07/23/2008
Premium/Discount
-1.17%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/18/2017)
213
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.20 k 134.16 m 21.67
28.20 k 61.08 m 9.87
12.30 k 51.72 m 8.36
3.90 k 36.89 m 5.96
13.50 k 29.28 m 4.73
4.50 k 22.43 m 3.62
3.50 k 22.19 m 3.58
2.60 k 16.59 m 2.68
5.00 k 15.85 m 2.56
4.60 k 15.76 m 2.55
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
-