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

Daiwa ETF - TOPIX Banks

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04315023:JP

15,927.00 JPY 45.00 0.28%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: -14.81% 3-Month: -14.44% 3-Year: +13.47% 52-Week Range: 15,347.00 - 19,664.00
1-Month: +1.64% 1-Year: -11.53% 5-Year: +3.29% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 15,927.00
  • 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 2014-04-17) 15,927.00
Assets (M) (on 2014-04-17) 744.00
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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 353,400 200,377,800 26.138%
Sumitomo Mitsui Financial Grou 35,300 155,637,700 20.302%
Mizuho Financial Group Inc 604,100 123,236,400 16.075%
Sumitomo Mitsui Trust Holdings 92,000 42,872,000 5.592%
Resona Holdings Inc 44,300 22,105,700 2.884%
Bank of Yokohama Ltd/The 31,000 15,965,000 2.083%
Shizuoka Bank Ltd/The 14,000 14,098,000 1.839%
Chiba Bank Ltd/The 18,000 11,448,000 1.493%
Suruga Bank Ltd 5,000 9,090,000 1.186%
Joyo Bank Ltd/The 17,000 8,755,000 1.142%

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

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