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

Daiwa ETF - TOPIX

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1305:JP

1,629.0000 JPY 6.0000 0.37%

As of 02:00:00 ET on 03/30/2015.

Snapshot for Daiwa ETF - TOPIX (1305)

Open: 1,623.0000 High - Low: 1,632.0000 - 1,613.0000 Primary Exchange: Tokyo
Volume: 569,670 52-Week Range: 1,166.0000 - 1,655.0000 Beta vs TPX: 1.0084

ETF Chart for 1305

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  • 1305:JP 1,631.0000
  • 1D
  • 1M
  • 1Y
1,623.0000
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 2015-03-30) 1,628.2000
Assets (M) (on 2015-03-30) 1,136,895.0000
Shares out (M) 698.24
Market Cap (M) 1,137,437.50
% Premium 0.05
Average 52-Week % Premium -0.0190
Fund Leveraged N

Dividends for 1305

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 16.4000
Dividend Yield (ttm) 1.01%

Performance for 1305

1-Month +3.10% 1-Year +33.44%
3-Month +11.42% 3-Year +24.49%
Year To Date +11.42% 5-Year +11.87%
Expense Ratio 0.11

Top Fund Holdings for 1305

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 6,512,500 52,510,287,500 4.986%
Mitsubishi UFJ Financial Group 37,377,900 29,068,792,830 2.760%
SoftBank Corp 2,462,900 18,144,184,300 1.723%
Honda Motor Co Ltd 4,247,300 16,774,711,350 1.593%
Sumitomo Mitsui Financial Grou 3,522,500 16,765,338,750 1.592%
Mizuho Financial Group Inc 64,391,000 14,198,215,500 1.348%
Nippon Telegraph & Telephone C 1,822,800 13,525,176,000 1.284%
KDDI Corp 4,733,400 13,079,962,000 1.242%
Takeda Pharmaceutical Co Ltd 1,851,900 11,339,183,700 1.077%
FANUC Corp 491,500 11,277,467,500 1.071%

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

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