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Daiwa ETFTOPIX Core30

04312023:JP
56,811.0
JPY
4,582.0
7.46%
As of 5:59 PM EDT 6/24/2016
Fund Type
ETF
52Wk Range
56,539.0 - 82,758.0
1 Yr Return
-32.28%
YTD Return
-24.19%
Previous Close
61,393.0
52Wk Range
56,539.0 - 82,758.0
1 Yr Return
-32.74%
YTD Return
-24.19%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
56,811
Total Assets (b JPY) (on 06/24/2016)
1.479
Inception Date
03/28/2002
Last Dividend (on 07/08/2015)
14.8
Dividend Indicated Gross Yield
0.03%
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
31.40 k 181.59 m 11.35
199.80 k 110.65 m 6.92
19.20 k 93.22 m 5.83
14.10 k 87.81 m 5.49
25.30 k 81.90 m 5.12
16.70 k 73.51 m 4.59
19.90 k 71.98 m 4.50
22.70 k 71.53 m 4.47
353.00 k 61.56 m 3.85
17.80 k 55.18 m 3.45
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
-