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

Daiwa ETF - TOPIX Banks

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04315023:JP

18,061.00 JPY 587.00 3.36%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: -3.39% 3-Month: +4.98% 3-Year: +24.26% 52-Week Range: 15,225.00 - 18,848.00
1-Month: -0.50% 1-Year: +0.61% 5-Year: +7.55% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 18,061.00
  • 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 2014-12-19) 18,061.00
Assets (M) (on 2014-12-19) 844.00
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: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 353,900 242,916,960 28.345%
Sumitomo Mitsui Financial Grou 33,400 149,465,000 17.440%
Mizuho Financial Group Inc 609,300 124,601,850 14.539%
Sumitomo Mitsui Trust Holdings 98,000 48,353,200 5.642%
Resona Holdings Inc 51,600 33,065,280 3.858%
Bank of Yokohama Ltd/The 30,000 20,070,000 2.342%
Shizuoka Bank Ltd/The 13,000 14,846,000 1.732%
Chiba Bank Ltd/The 17,000 13,413,000 1.565%
Fukuoka Financial Group Inc 18,000 11,646,000 1.359%
Aozora Bank Ltd 30,000 11,580,000 1.351%

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

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