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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

21,901.00 JPY 118.00 0.54%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: +21.11% 3-Month: +24.46% 3-Year: +26.58% 52-Week Range: 15,225.00 - 22,161.00
1-Month: +9.97% 1-Year: +38.51% 5-Year: +9.53% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 21,901.00
  • 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 2015-04-28) 21,901.00
Assets (M) (on 2015-04-28) 1,024.00
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: 03/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 357,400 265,798,380 29.081%
Sumitomo Mitsui Financial Grou 33,700 155,070,550 16.966%
Mizuho Financial Group Inc 618,100 130,480,910 14.276%
Sumitomo Mitsui Trust Holdings 98,000 48,559,000 5.313%
Resona Holdings Inc 52,100 31,082,860 3.401%
Bank of Yokohama Ltd/The 30,000 21,120,000 2.311%
Shizuoka Bank Ltd/The 13,000 15,600,000 1.707%
Chiba Bank Ltd/The 17,000 14,994,000 1.640%
Aozora Bank Ltd 30,000 12,780,000 1.398%
Suruga Bank Ltd 4,700 11,726,500 1.283%

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

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