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

Daiwa ETF - TOPIX Ex-Financials

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0431G139:JP

128,172.00 JPY 133.00 0.10%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Daiwa ETF - TOPIX Ex-Financials (0431G139)

Year To Date: +6.58% 3-Month: +6.66% 3-Year: - 52-Week Range: 96,470.00 - 128,172.00
1-Month: +6.47% 1-Year: +25.50% 5-Year: - Beta vs TPXEXF: -

Mutual Fund Chart for 0431G139

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  • 0431G139:JP 128,172.00
  • 1M
  • 1Y
Interactive 0431G139 Chart

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Fund Profile & Information for 0431G139

Daiwa ETF - TOPIX Ex-Financials is an exchange-traded fund established in Japan. The objective of the fund is to provide investment results that correspond to the performance of the TOPIX Ex-Financials Index. The Fund holds a portfolio re presenting all stocks in the TOPIX Ex-Financials.

Inception Date: 09-19-2013 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431G139

NAV (on 2015-02-27) 128,172.00
Assets (M) (on 2015-02-27) 22,927.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431G139

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-07) 14.70
Dividend Yield (ttm) 0.01

Fees & Expenses for 0431G139

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0431G139

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 166,000 1,269,070,000 5.903%
SoftBank Corp 62,800 437,276,400 2.034%
Honda Motor Co Ltd 108,300 387,822,300 1.804%
KDDI Corp 40,300 337,028,900 1.568%
Nippon Telegraph & Telephone C 46,500 326,430,000 1.518%
Takeda Pharmaceutical Co Ltd 47,200 278,621,600 1.296%
Astellas Pharma Inc 143,500 262,533,250 1.221%
Canon Inc 69,800 261,086,900 1.214%
Hitachi Ltd 289,000 259,319,700 1.206%
FANUC Corp 12,600 250,614,000 1.166%

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

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