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Daiwa ETF - TOPIX Core 30

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04312023:JP
80,904.0
JPY
816.0
1.02%
As of 17:59:30 ET on 07/30/2015.
Fund Type
ETF
52Wk Range
59,452.0 - 85,060.0
1 Yr Return
25.59%
YTD Return
15.64%
Previous Close
80,088.00
52Wk Range
59,452.00 - 85,060.00
1 Yr Return
25.59%
YTD Return
15.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
80,904
Total Assets (b JPY) (on 07/30/2015)
2.106
Inception Date
03/28/2002
Last Dividend (on 07/08/2015)
14.8
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 35.30 k 289.57 m 13.79
Mitsubishi UFJ Financial Group 202.80 k 178.42 m 8.50
Sumitomo Mitsui Financial Grou 19.10 k 104.27 m 4.97
SoftBank Group Corp 13.40 k 96.60 m 4.60
Mizuho Financial Group Inc 352.70 k 93.47 m 4.45
Honda Motor Co Ltd 23.00 k 91.11 m 4.34
Nippon Telegraph & Telephone C 19.80 k 87.78 m 4.18
KDDI Corp 25.70 k 75.92 m 3.62
Japan Tobacco Inc 15.90 k 69.33 m 3.30
FANUC Corp 2.70 k 67.72 m 3.22
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-