- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF - TOPIX
+ Add to Watchlist1305:JP
1,234.0000 JPY 12.0000 0.98%As of 02:00:00 ET on 05/24/2013.
Snapshot for Daiwa ETF - TOPIX (1305)
| Open: | 1,244.0000 | High - Low: | 1,265.0000 - 1,184.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 2,790,600 | 52-Week Range: | 711.0000 - 1,330.0000 | Beta vs TPX: | 0.9972 |
Fund Profile & Information for 1305
Daiwa Exchange Traded Fund - TOPIX is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX). The Fund invests in all stocks that comprise the TOPIX.
| Inception Date: | 2001-07-13 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1305
| NAV | (on 2013-05-24) 1,230.4000 |
|---|---|
| Assets (M) | (on 2013-05-24) 943,976.0000 |
| Shares out (M) | 767.20 |
| Market Cap (M) | 946,726.56 |
| % Premium | 0.29 |
| Average 52-Week % Premium | -0.0725 |
| Fund Leveraged | N |
Dividends for 1305
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 15.5000 |
| Dividend Yield (ttm) | 1.26% |
Performance for 1305
| 1-Month | +3.74% | 1-Year | +67.52% |
|---|---|---|---|
| 3-Month | +24.06% | 3-Year | +12.75% |
| Year To Date | +39.34% | 5-Year | -1.04% |
| Expense Ratio | 0.11 |
Top Fund Holdings for 1305
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 3,989,700 | 22,501,908,000 | 4.447% |
| Mitsubishi UFJ Financial Group | 23,188,600 | 15,374,041,800 | 3.038% |
| Sumitomo Mitsui Financial Grou | 2,318,100 | 10,674,850,500 | 2.110% |
| Honda Motor Co Ltd | 2,620,200 | 10,153,275,000 | 2.007% |
| Mizuho Financial Group Inc | 39,544,000 | 8,501,960,000 | 1.680% |
| Japan Tobacco Inc | 1,932,100 | 7,119,788,500 | 1.407% |
| Softbank Corp | 1,467,400 | 7,080,205,000 | 1.399% |
| Mitsubishi Estate Co Ltd | 2,142,000 | 6,779,430,000 | 1.340% |
| Canon Inc | 1,929,700 | 6,744,301,500 | 1.333% |
| Takeda Pharmaceutical Co Ltd | 1,218,900 | 6,521,115,000 | 1.289% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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