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Daiwa ETF - TOPIX Banks

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04315023:JP
22,715.0
JPY
89.0
0.39%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
22,626.00
52Wk Range
15,225.00 - 23,653.00
1 Yr Return
30.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
22,715
Total Assets (b JPY) (on 07/01/2015)
1.062
Inception Date
03/28/2002
Last Dividend (on 07/10/2012)
327
Dividend Indicated Gross Yield
-
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 357.10 k 328.96 m 32.90
Sumitomo Mitsui Financial Grou 33.70 k 191.08 m 19.11
Mizuho Financial Group Inc 618.10 k 169.73 m 16.97
Sumitomo Mitsui Trust Holdings 98.00 k 55.85 m 5.59
Resona Holdings Inc 52.10 k 37.14 m 3.71
Bank of Yokohama Ltd/The 30.00 k 23.21 m 2.32
Shizuoka Bank Ltd/The 13.00 k 17.71 m 1.77
Chiba Bank Ltd/The 17.00 k 16.68 m 1.67
Aozora Bank Ltd 30.00 k 14.37 m 1.44
Suruga Bank Ltd 4.70 k 12.45 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
-