- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF - TOPIX Core 30
+ Add to Watchlist04312023:JP
59,893.00 JPY 1,295.00 2.21%As of 17:59:30 ET on 06/18/2013.
Snapshot for Daiwa ETF - TOPIX Core 30 (04312023)
| Year To Date: | +27.52% | 3-Month: | +6.81% | 3-Year: | +9.07% | 52-Week Range: | 36,596.00 - 68,420.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.08% | 1-Year: | +53.18% | 5-Year: | -6.36% | Beta vs TPXC30: | 1.01 |
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 2013-06-19) 59,893.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,455.00 |
| 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) | 2.02 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 55,400 | 312,456,000 | 12.209% |
| Mitsubishi UFJ Financial Group | 322,600 | 213,883,800 | 8.357% |
| Sumitomo Mitsui Financial Grou | 32,200 | 148,281,000 | 5.794% |
| Honda Motor Co Ltd | 36,400 | 141,050,000 | 5.511% |
| Mizuho Financial Group Inc | 550,500 | 118,357,500 | 4.625% |
| Softbank Corp | 20,600 | 99,395,000 | 3.884% |
| Japan Tobacco Inc | 26,900 | 99,126,500 | 3.873% |
| Mitsubishi Estate Co Ltd | 30,000 | 94,950,000 | 3.710% |
| Canon Inc | 26,800 | 93,666,000 | 3.660% |
| Takeda Pharmaceutical Co Ltd | 16,900 | 90,415,000 | 3.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page