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

1,750.0000 JPY 11.0000 0.63%

As of 02:00:00 ET on 05/28/2015.

Snapshot for Daiwa ETF - TOPIX (1305)

Open: 1,747.0000 High - Low: 1,757.0000 - 1,743.0000 Primary Exchange: Tokyo
Volume: 688,300 52-Week Range: 1,218.0000 - 1,757.0000 Beta vs TPX: 1.0081

ETF Chart for 1305

No chart data available.
  • 1305:JP 1,748.0000
  • 1D
  • 1M
  • 1Y
1,739.0000
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 2015-05-28) 1,749.3000
Assets (M) (on 2015-05-28) 1,339,795.0000
Shares out (M) 765.89
Market Cap (M) 1,340,311.50
% Premium 0.04
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for 1305

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 16.4000
Dividend Yield (ttm) 0.94%

Performance for 1305

1-Month +2.90% 1-Year +41.65%
3-Month +10.06% 3-Year +34.55%
Year To Date +18.95% 5-Year +16.15%
Expense Ratio 0.11

Top Fund Holdings for 1305

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 7,004,900 58,546,954,200 4.910%
Mitsubishi UFJ Financial Group 40,205,100 34,411,545,090 2.886%
SoftBank Corp 2,648,600 19,877,743,000 1.667%
Sumitomo Mitsui Financial Grou 3,788,100 19,857,220,200 1.665%
Honda Motor Co Ltd 4,567,700 18,460,359,550 1.548%
Nippon Telegraph & Telephone C 1,960,900 15,851,915,600 1.329%
Mizuho Financial Group Inc 69,271,600 15,842,414,920 1.329%
KDDI Corp 5,092,500 14,462,700,000 1.213%
FANUC Corp 528,900 14,029,072,500 1.177%
Japan Tobacco Inc 3,153,600 13,279,809,600 1.114%

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