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Daiwa ETF - TOPIX Banks

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04315023:JP
19,719.0
JPY
168.0
0.84%
As of 17:59:30 ET on 09/02/2015.
Fund Type
ETF
52Wk Range
15,225.0 - 23,653.0
1 Yr Return
17.11%
YTD Return
9.66%
Previous Close
19,887.0
52Wk Range
15,225.0 - 23,653.0
1 Yr Return
17.11%
YTD Return
9.66%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
19,719
Total Assets (m JPY) (on 09/02/2015)
922.000
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 353.60 k 318.24 m 31.82
Sumitomo Mitsui Financial Grou 33.30 k 184.62 m 18.46
Mizuho Financial Group Inc 618.20 k 165.62 m 16.56
Sumitomo Mitsui Trust Holdings 97.00 k 55.85 m 5.59
Resona Holdings Inc 51.60 k 35.20 m 3.52
Bank of Yokohama Ltd/The 30.00 k 23.65 m 2.36
Shizuoka Bank Ltd/The 13.00 k 18.23 m 1.82
Chiba Bank Ltd/The 17.00 k 16.81 m 1.68
Aozora Bank Ltd 30.00 k 14.28 m 1.43
Suruga Bank Ltd 4.70 k 12.52 m 1.25
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
-