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

Daiwa ETF - TOPIX Core 30

+ Add to Watchlist

04312023:JP

64,065.00 JPY 692.00 1.09%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Daiwa ETF - TOPIX Core 30 (04312023)

Year To Date: -6.67% 3-Month: +7.76% 3-Year: +19.36% 52-Week Range: 57,958.00 - 68,645.00
1-Month: +1.13% 1-Year: +9.19% 5-Year: +5.25% Beta vs TPXC30: 1.00

Mutual Fund Chart for 04312023

No chart data available.
  • 04312023:JP 64,065.00
  • 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 2014-08-21) 64,065.00
Assets (M) (on 2014-08-21) 1,667.00
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 36,300 220,849,200 13.080%
Mitsubishi UFJ Financial Group 195,000 121,095,000 7.172%
SoftBank Corp 12,700 95,796,100 5.674%
Honda Motor Co Ltd 23,500 83,119,500 4.923%
Sumitomo Mitsui Financial Grou 19,500 82,758,000 4.901%
Mizuho Financial Group Inc 334,200 69,513,600 4.117%
Nippon Telegraph & Telephone C 10,100 63,811,800 3.779%
Japan Tobacco Inc 16,200 59,826,600 3.543%
FANUC Corp 2,900 50,663,000 3.001%
Canon Inc 15,100 49,769,600 2.948%

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