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Daiwa ETF - TOPIX Ex-Financials

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0431G139:JP
123,046.0
JPY
886.0
0.73%
As of 17:59:30 ET on 09/02/2015.
Fund Type
ETF
52Wk Range
100,790.0 - 141,074.0
1 Yr Return
12.09%
YTD Return
2.33%
Previous Close
122,160.0
52Wk Range
100,790.0 - 141,074.0
1 Yr Return
12.09%
YTD Return
2.33%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
123,046
Total Assets (b JPY) (on 09/03/2015)
26.854
Inception Date
09/19/2013
Last Dividend (on 07/08/2015)
14.1
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 146.80 k 1.21 b 5.53
Nippon Telegraph & Telephone C 82.40 k 392.51 m 1.79
SoftBank Group Corp 55.80 k 383.96 m 1.75
Honda Motor Co Ltd 95.90 k 381.63 m 1.74
Japan Tobacco Inc 70.30 k 338.39 m 1.55
KDDI Corp 106.80 k 336.47 m 1.54
Sony Corp 75.00 k 264.98 m 1.21
Takeda Pharmaceutical Co Ltd 42.00 k 262.08 m 1.20
Seven & i Holdings Co Ltd 44.10 k 252.43 m 1.15
East Japan Railway Co 19.60 k 240.10 m 1.10
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-