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

Daiwa ETF - TOPIX

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1305:JP

1,442.0000 JPY 17.0000 1.17%

As of 01:00:00 ET on 11/27/2014.

Snapshot for Daiwa ETF - TOPIX (1305)

Open: 1,452.0000 High - Low: 1,454.0000 - 1,441.0000 Primary Exchange: Tokyo
Volume: 720,430 52-Week Range: 1,166.0000 - 1,463.0000 Beta vs TPX: 1.0097

ETF Chart for 1305

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  • 1305:JP 1,442.0000
  • 1D
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  • 1Y
1,459.0000
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 2014-11-26) 1,457.0000
Assets (M) (on 2014-11-26) 1,033,897.0000
Shares out (M) 709.61
Market Cap (M) 1,023,252.88
% Premium 0.14
Average 52-Week % Premium -0.0281
Fund Leveraged N

Dividends for 1305

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 16.4000
Dividend Yield (ttm) 1.14%

Performance for 1305

1-Month +13.54% 1-Year +14.51%
3-Month +10.45% 3-Year +28.14%
Year To Date +10.08% 5-Year +13.37%
Expense Ratio 0.11

Top Fund Holdings for 1305

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 7,185,200 46,689,429,600 4.571%
Mitsubishi UFJ Financial Group 41,240,400 26,072,180,880 2.552%
SoftBank Corp 2,718,100 21,578,995,900 2.112%
Sumitomo Mitsui Financial Grou 3,887,200 17,101,736,400 1.674%
Honda Motor Co Ltd 4,686,700 16,305,029,300 1.596%
Mizuho Financial Group Inc 71,000,300 14,200,060,000 1.390%
Nippon Telegraph & Telephone C 2,011,300 13,861,879,600 1.357%
KDDI Corp 1,740,500 12,575,112,500 1.231%
Japan Tobacco Inc 3,234,100 12,179,620,600 1.192%
Hitachi Ltd 12,506,000 10,743,904,600 1.052%

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

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