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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

76,526.00 JPY 98.00 0.13%

As of 17:59:30 ET on 03/01/2015.

Snapshot for Daiwa ETF - TOPIX Core 30 (04312023)

Year To Date: +9.22% 3-Month: +7.23% 3-Year: +21.06% 52-Week Range: 58,593.00 - 76,587.00
1-Month: +9.74% 1-Year: +22.04% 5-Year: +10.19% Beta vs TPXC30: 1.00

Mutual Fund Chart for 04312023

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  • 04312023:JP 76,526.00
  • 1M
  • 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 2015-03-02) 76,526.00
Assets (M) (on 2015-03-02) 1,992.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 35,300 269,868,500 14.993%
Mitsubishi UFJ Financial Group 202,600 128,103,980 7.117%
SoftBank Corp 13,400 93,304,200 5.184%
Honda Motor Co Ltd 23,000 82,363,000 4.576%
Sumitomo Mitsui Financial Grou 19,100 76,218,550 4.234%
KDDI Corp 8,500 71,085,500 3.949%
Nippon Telegraph & Telephone C 9,900 69,498,000 3.861%
Mizuho Financial Group Inc 349,600 67,822,400 3.768%
Takeda Pharmaceutical Co Ltd 10,000 59,030,000 3.279%
Astellas Pharma Inc 30,500 55,799,750 3.100%

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

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