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

Daiwa ETF - TOPIX Banks

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04315023:JP

17,017.00 JPY 2.00 0.01%

As of 17:59:30 ET on 01/26/2015.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: -5.40% 3-Month: +7.07% 3-Year: +19.00% 52-Week Range: 15,225.00 - 18,612.00
1-Month: -5.24% 1-Year: -7.75% 5-Year: +5.32% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 17,017.00
  • 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 2015-01-26) 17,017.00
Assets (M) (on 2015-01-26) 795.00
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: 12/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 357,200 237,359,400 28.257%
Sumitomo Mitsui Financial Grou 33,700 147,437,500 17.552%
Mizuho Financial Group Inc 616,100 124,760,250 14.852%
Sumitomo Mitsui Trust Holdings 98,000 45,393,600 5.404%
Resona Holdings Inc 52,100 31,879,990 3.795%
Bank of Yokohama Ltd/The 31,000 20,376,300 2.426%
Shizuoka Bank Ltd/The 13,000 14,391,000 1.713%
Chiba Bank Ltd/The 17,000 13,498,000 1.607%
Fukuoka Financial Group Inc 18,000 11,250,000 1.339%
Aozora Bank Ltd 30,000 11,220,000 1.336%

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

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