• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF - TOPIX Core 30

+ Add to Watchlist

04312023:JP

61,056.00 JPY 930.00 1.50%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Daiwa ETF - TOPIX Core 30 (04312023)

Year To Date: -11.06% 3-Month: -3.62% 3-Year: +18.43% 52-Week Range: 58,593.00 - 68,645.00
1-Month: -8.95% 1-Year: -3.84% 5-Year: +5.12% Beta vs TPXC30: 1.00

Mutual Fund Chart for 04312023

No chart data available.
  • 04312023:JP 61,056.00
  • 1M
  • 1Y
Interactive 04312023 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04312023

Daiwa ETF - TOPIX Core 30 is an exchange-traded fund established in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.

Inception Date: 03-28-2002 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312023

NAV (on 2014-10-21) 61,056.00
Assets (M) (on 2014-10-21) 1,589.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312023

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-07-10) 1,210.00
Dividend Yield (ttm) -

Fees & Expenses for 04312023

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04312023

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 35,600 230,082,800 13.200%
Mitsubishi UFJ Financial Group 192,900 119,636,580 6.864%
SoftBank Corp 12,500 96,112,500 5.514%
Honda Motor Co Ltd 23,200 88,160,000 5.058%
Sumitomo Mitsui Financial Grou 19,300 86,290,300 4.951%
Nippon Telegraph & Telephone C 10,000 68,210,000 3.913%
Mizuho Financial Group Inc 331,000 64,842,900 3.720%
FANUC Corp 2,900 57,449,000 3.296%
Japan Tobacco Inc 16,000 57,072,000 3.274%
Canon Inc 15,000 53,557,500 3.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil