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

Daiwa ETF - TOPIX Banks

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04315023:JP

19,808.00 JPY 133.00 0.67%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: +10.13% 3-Month: +8.98% 3-Year: +18.32% 52-Week Range: 15,225.00 - 20,669.00
1-Month: -1.40% 1-Year: +25.11% 5-Year: +8.69% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 19,808.00
  • 1M
  • 1Y
Interactive 04315023 Chart

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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 2015-03-27) 19,808.00
Assets (M) (on 2015-03-27) 926.00
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: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 357,200 277,794,440 29.584%
Sumitomo Mitsui Financial Grou 33,700 160,395,150 17.081%
Mizuho Financial Group Inc 616,100 135,850,050 14.468%
Sumitomo Mitsui Trust Holdings 98,000 48,559,000 5.171%
Resona Holdings Inc 52,100 34,990,360 3.726%
Bank of Yokohama Ltd/The 31,000 22,983,400 2.448%
Shizuoka Bank Ltd/The 13,000 15,938,000 1.697%
Chiba Bank Ltd/The 17,000 15,317,000 1.631%
Aozora Bank Ltd 30,000 12,930,000 1.377%
Suruga Bank Ltd 4,700 11,815,800 1.258%

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

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