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

Daiwa ETF - TOPIX Banks

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04315023:JP

16,586.00 JPY 54.00 0.32%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Daiwa ETF - TOPIX Banks (04315023)

Year To Date: -11.28% 3-Month: +6.03% 3-Year: +16.79% 52-Week Range: 15,402.00 - 18,848.00
1-Month: -2.76% 1-Year: +2.48% 5-Year: +2.33% Beta vs TPNBNK: 1.00

Mutual Fund Chart for 04315023

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  • 04315023:JP 16,586.00
  • 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 2014-07-29) 16,586.00
Assets (M) (on 2014-07-29) 775.00
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 353,500 219,523,500 27.332%
Sumitomo Mitsui Financial Grou 35,300 149,813,200 18.653%
Mizuho Financial Group Inc 605,600 125,964,800 15.683%
Sumitomo Mitsui Trust Holdings 92,000 42,596,000 5.303%
Resona Holdings Inc 44,400 26,196,000 3.262%
Bank of Yokohama Ltd/The 30,000 17,490,000 2.178%
Shizuoka Bank Ltd/The 14,000 15,330,000 1.909%
Chiba Bank Ltd/The 18,000 12,870,000 1.602%
Suruga Bank Ltd 5,000 9,830,000 1.224%
Fukuoka Financial Group Inc 19,000 9,291,000 1.157%

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

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