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

Daiwa ETF - TOPIX Core 30

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04312023:JP

69,642.00 JPY 306.00 0.44%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Daiwa ETF - TOPIX Core 30 (04312023)

Year To Date: -0.47% 3-Month: +3.04% 3-Year: +22.67% 52-Week Range: 58,593.00 - 72,773.00
1-Month: -0.47% 1-Year: +10.59% 5-Year: +7.86% Beta vs TPXC30: 1.00

Mutual Fund Chart for 04312023

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  • 04312023:JP 69,642.00
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  • 1Y
Interactive 04312023 Chart

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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 2015-01-30) 69,642.00
Assets (M) (on 2015-01-30) 1,812.00
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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 35,300 266,797,400 14.822%
Mitsubishi UFJ Financial Group 202,400 134,494,800 7.472%
SoftBank Corp 13,300 95,893,000 5.327%
Sumitomo Mitsui Financial Grou 19,100 83,562,500 4.642%
Honda Motor Co Ltd 23,000 81,098,000 4.505%
Mizuho Financial Group Inc 349,100 70,692,750 3.927%
KDDI Corp 8,500 64,914,500 3.606%
Nippon Telegraph & Telephone C 9,900 61,488,900 3.416%
Canon Inc 14,800 56,839,400 3.158%
Hitachi Ltd 61,000 54,942,700 3.052%

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

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