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

Daiwa ETF - TOPIX Banks

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04315023:JP

17,263.00 JPY 113.00 0.65%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: -7.66% 3-Month: +0.47% 3-Year: +19.54% 52-Week Range: 15,402.00 - 18,848.00
1-Month: +5.18% 1-Year: +0.48% 5-Year: +5.59% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 17,263.00
  • 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 2014-09-30) 17,263.00
Assets (M) (on 2014-09-30) 807.00
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 349,700 209,190,540 27.274%
Sumitomo Mitsui Financial Grou 34,900 146,597,450 19.113%
Mizuho Financial Group Inc 599,400 118,621,260 15.466%
Sumitomo Mitsui Trust Holdings 91,000 38,847,900 5.065%
Resona Holdings Inc 43,900 24,768,380 3.229%
Bank of Yokohama Ltd/The 30,000 17,211,000 2.244%
Shizuoka Bank Ltd/The 14,000 15,106,000 1.969%
Chiba Bank Ltd/The 18,000 13,194,000 1.720%
Suruga Bank Ltd 5,000 9,880,000 1.288%
Fukuoka Financial Group Inc 19,000 9,576,000 1.249%

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

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