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

Daiwa ETF - TOPIX

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1305:JP

1,357.0000 JPY 15.0000 1.12%

As of 02:00:00 ET on 09/18/2014.

Snapshot for Daiwa ETF - TOPIX (1305)

Open: 1,351.0000 High - Low: 1,359.0000 - 1,351.0000 Primary Exchange: Tokyo
Volume: 518,260 52-Week Range: 1,166.0000 - 1,359.0000 Beta vs TPX: 1.0085

ETF Chart for 1305

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  • 1305:JP 1,357.0000
  • 1D
  • 1M
  • 1Y
1,342.0000
Interactive 1305 Chart

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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 2014-09-17) 1,342.3000
Assets (M) (on 2014-09-17) 1,071,410.0000
Shares out (M) 798.19
Market Cap (M) 1,083,143.38
% Premium -0.02
Average 52-Week % Premium -0.0303
Fund Leveraged N

Dividends for 1305

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 16.4000
Dividend Yield (ttm) 1.21%

Performance for 1305

1-Month +2.68% 1-Year +12.39%
3-Month +5.41% 3-Year +21.66%
Year To Date +1.25% 5-Year +8.94%
Expense Ratio 0.11

Top Fund Holdings for 1305

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 8,384,600 51,456,290,200 4.588%
Mitsubishi UFJ Financial Group 45,508,600 28,015,094,160 2.498%
SoftBank Corp 2,950,600 22,341,943,200 1.992%
Honda Motor Co Ltd 5,480,200 20,024,650,800 1.785%
Sumitomo Mitsui Financial Grou 4,545,700 19,364,682,000 1.727%
Nippon Telegraph & Telephone C 2,362,700 16,208,122,000 1.445%
Mizuho Financial Group Inc 78,073,400 15,731,790,100 1.403%
Japan Tobacco Inc 3,784,900 13,822,454,800 1.232%
FANUC Corp 680,100 12,234,999,000 1.091%
Canon Inc 3,535,200 11,991,398,400 1.069%

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

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