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

Daiwa ETF - TOPIX Banks

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04315023:JP

18,231.00 JPY 58.00 0.32%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: -2.48% 3-Month: +10.12% 3-Year: +24.85% 52-Week Range: 15,225.00 - 18,848.00
1-Month: +17.11% 1-Year: +2.16% 5-Year: +8.04% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 18,231.00
  • 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 2014-11-21) 18,231.00
Assets (M) (on 2014-11-21) 852.00
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: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 353,900 223,735,580 27.318%
Sumitomo Mitsui Financial Grou 33,400 146,943,300 17.942%
Mizuho Financial Group Inc 609,300 121,860,000 14.879%
Sumitomo Mitsui Trust Holdings 98,000 43,512,000 5.313%
Resona Holdings Inc 51,600 32,425,440 3.959%
Bank of Yokohama Ltd/The 30,000 19,119,000 2.334%
Shizuoka Bank Ltd/The 13,000 14,755,000 1.802%
Chiba Bank Ltd/The 17,000 13,294,000 1.623%
Aozora Bank Ltd 30,000 11,730,000 1.432%
Suruga Bank Ltd 4,700 10,767,700 1.315%

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

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