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Daiwa ETF - TOPIX Banks

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04315023:JP
22,153.0
JPY
98.0
0.44%
As of 17:59:30 ET on 07/29/2015.
Fund Type
ETF
52Wk Range
15,225.0 - 23,653.0
1 Yr Return
33.04%
YTD Return
23.19%
Previous Close
22,055.00
52Wk Range
15,225.00 - 23,653.00
1 Yr Return
33.04%
YTD Return
23.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22,153
Total Assets (b JPY) (on 07/29/2015)
1.036
Inception Date
03/28/2002
Last Dividend (on 07/08/2015)
4.26
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 357.10 k 314.18 m 31.42
Sumitomo Mitsui Financial Grou 33.70 k 183.97 m 18.40
Mizuho Financial Group Inc 618.10 k 163.80 m 16.38
Sumitomo Mitsui Trust Holdings 98.00 k 54.94 m 5.49
Resona Holdings Inc 52.10 k 34.83 m 3.48
Bank of Yokohama Ltd/The 30.00 k 22.52 m 2.25
Shizuoka Bank Ltd/The 13.00 k 16.63 m 1.66
Chiba Bank Ltd/The 17.00 k 15.86 m 1.59
Aozora Bank Ltd 30.00 k 13.86 m 1.39
Suruga Bank Ltd 4.70 k 12.35 m 1.23
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-