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Daiwa ETFTOPIX

1305:JP
Tokyo
1,354.0
JPY
28.0
2.11%
As of 10:28 PM EDT 8/28/2016
Open
1,354.0
Day Range
1,352.0 - 1,358.0
Volume
86,880
Previous Close
1,326.0
52Wk Range
1,241.0 - 1,673.0
1 Yr Return
-13.59%
Open
1,354.0
Day Range
1,352.0 - 1,358.0
Volume
86,880
Previous Close
1,326.0
52Wk Range
1,241.0 - 1,673.0
1 Yr Return
-11.33%
YTD Return
-14.13%
NAV (on 08/26/2016)
1,326.6
Total Assets (t JPY) (on 08/26/2016)
1.312
Inception Date
07/13/2001
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/06/2016)
26
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.11%
3 Mo Return
-4.10%
3 Yr Return
6.07%
5 Yr Return
13.39%

Top Fund Holdings

Name Position Value % of Fund
8.24 m 48.54 b 3.74
52.55 m 27.43 b 2.11
5.05 m 24.66 b 1.90
3.70 m 21.12 b 1.63
6.47 m 20.33 b 1.57
5.23 m 17.31 b 1.33
5.96 m 16.93 b 1.30
4.11 m 16.55 b 1.27
92.96 m 15.53 b 1.20
4.67 m 15.34 b 1.18
Profile
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.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-