- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF - TOPIX Banks
+ Add to Watchlist04315023:JP
16,987.00 JPY 50.00 0.29%As of 17:59:30 ET on 05/24/2013.
Snapshot for Daiwa ETF - TOPIX Banks (04315023)
| Year To Date: | +34.39% | 3-Month: | +15.66% | 3-Year: | +11.87% | 52-Week Range: | 9,581.00 - 19,664.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.15% | 1-Year: | +76.26% | 5-Year: | -7.83% | Beta vs TPNBNK: | 1.01 |
Fund Profile & Information for 04315023
Daiwa ETF - TOPIX Banks is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
| Inception Date: | 03-28-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04315023
| NAV | (on 2013-05-24) 16,987.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 794.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04315023
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-10) 327.00 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for 04315023
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.22 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04315023
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 360,100 | 238,746,300 | 27.917% |
| Sumitomo Mitsui Financial Grou | 35,800 | 164,859,000 | 19.277% |
| Mizuho Financial Group Inc | 613,900 | 131,988,500 | 15.434% |
| Sumitomo Mitsui Trust Holdings | 94,000 | 45,966,000 | 5.375% |
| Resona Holdings Inc | 48,600 | 25,272,000 | 2.955% |
| Bank of Yokohama Ltd/The | 30,000 | 17,760,000 | 2.077% |
| Shizuoka Bank Ltd/The | 14,000 | 16,688,000 | 1.951% |
| Chiba Bank Ltd/The | 18,000 | 13,608,000 | 1.591% |
| Shinsei Bank Ltd | 41,000 | 11,193,000 | 1.309% |
| Joyo Bank Ltd/The | 18,000 | 10,764,000 | 1.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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