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

Daiwa ETF - TOPIX Banks

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04315023:JP

15,749.00 JPY 524.00 3.44%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: -15.76% 3-Month: -3.61% 3-Year: +17.69% 52-Week Range: 15,225.00 - 18,848.00
1-Month: -8.46% 1-Year: -9.37% 5-Year: +3.48% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 15,749.00
  • 1M
  • 1Y
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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 2014-10-20) 15,749.00
Assets (M) (on 2014-10-20) 736.00
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) -

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: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 350,200 217,194,040 26.914%
Sumitomo Mitsui Financial Grou 35,000 156,485,000 19.391%
Mizuho Financial Group Inc 600,700 117,677,130 14.582%
Sumitomo Mitsui Trust Holdings 91,000 41,541,500 5.148%
Resona Holdings Inc 43,900 27,147,760 3.364%
Bank of Yokohama Ltd/The 30,000 18,096,000 2.242%
Shizuoka Bank Ltd/The 14,000 15,806,000 1.959%
Chiba Bank Ltd/The 18,000 13,734,000 1.702%
Fukuoka Financial Group Inc 19,000 9,937,000 1.231%
Suruga Bank Ltd 4,500 9,837,000 1.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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