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Daiwa ETFTOPIX Banks

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04315023:JP
14,534.0
JPY
470.0
3.13%
As of 17:59:30 ET on 02/05/2016.
Fund Type
ETF
52Wk Range
14,534.0 - 23,653.0
1 Yr Return
-18.54%
YTD Return
-26.39%
Previous Close
15,004.0
52Wk Range
14,534.0 - 23,653.0
1 Yr Return
-17.18%
YTD Return
-26.39%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
14,534
Total Assets (m JPY) (on 02/05/2016)
679.000
Inception Date
03/28/2002
Last Dividend (on 07/08/2015)
4.26
Dividend Indicated Gross Yield
0.03%
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 345.19 k 210.36 m 26.90
Sumitomo Mitsui Financial Grou 34.58 k 137.63 m 17.60
Mizuho Financial Group Inc 607.97 k 125.12 m 16.00
Sumitomo Mitsui Trust Holdings 90.60 k 34.41 m 4.40
Resona Holdings Inc 49.99 k 27.37 m 3.50
Bank of Yokohama Ltd/The 29.55 k 18.77 m 2.40
Shizuoka Bank Ltd/The 12.81 k 13.29 m 1.70
Japan Post Bank Co Ltd 8.50 k 12.51 m 1.60
Chiba Bank Ltd/The 16.98 k 12.51 m 1.60
Aozora Bank Ltd 27.30 k 10.95 m 1.40
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
-