Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF - TOPIX

+ Add to Watchlist

1305:JP

1,658.0000 JPY 6.0000 0.36%

As of 02:00:00 ET on 05/01/2015.

Snapshot for Daiwa ETF - TOPIX (1305)

Open: 1,661.0000 High - Low: 1,661.0000 - 1,645.0000 Primary Exchange: Tokyo
Volume: 577,070 52-Week Range: 1,189.0000 - 1,709.0000 Beta vs TPX: 1.0080

ETF Chart for 1305

No chart data available.
  • 1305:JP 1,657.0000
  • 1D
  • 1M
  • 1Y
1,664.0000
Interactive 1305 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 1,657.8000
Assets (M) (on 2015-05-01) 1,187,265.0000
Shares out (M) 716.17
Market Cap (M) 1,187,412.13
% Premium 0.01
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for 1305

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 16.4000
Dividend Yield (ttm) 0.99%

Performance for 1305

1-Month +3.75% 1-Year +36.48%
3-Month +12.87% 3-Year +28.47%
Year To Date +13.41% 5-Year +12.15%
Expense Ratio 0.11

Top Fund Holdings for 1305

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 6,826,900 57,229,902,700 5.082%
Mitsubishi UFJ Financial Group 39,181,800 29,139,504,660 2.588%
SoftBank Corp 2,581,300 18,017,474,000 1.600%
Honda Motor Co Ltd 4,451,800 17,375,375,400 1.543%
Sumitomo Mitsui Financial Grou 3,692,000 16,988,738,000 1.509%
Mizuho Financial Group Inc 67,502,800 14,249,841,080 1.265%
Nippon Telegraph & Telephone C 1,910,700 14,133,447,900 1.255%
FANUC Corp 515,400 13,529,250,000 1.201%
KDDI Corp 4,962,900 13,501,569,450 1.199%
Canon Inc 2,869,400 12,189,211,200 1.082%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil