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

Daiwa ETF - TOPIX

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1305:JP

1,213.0000 JPY 31.0000 2.62%

As of 02:00:00 ET on 04/16/2014.

Snapshot for Daiwa ETF - TOPIX (1305)

Open: 1,194.0000 High - Low: 1,213.0000 - 1,193.0000 Primary Exchange: Tokyo
Volume: 1,306,060 52-Week Range: 1,064.0000 - 1,349.0000 Beta vs TPX: 1.0070

ETF Chart for 1305

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  • 1305:JP 1,213.0000
  • 1D
  • 1M
  • 1Y
1,182.0000
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 2014-04-15) 1,182.2000
Assets (M) (on 2014-04-15) 1,092,420.0000
Shares out (M) 924.00
Market Cap (M) 1,120,806.63
% Premium -0.02
Average 52-Week % Premium -0.0389
Fund Leveraged N

Dividends for 1305

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 9.8000
Dividend Yield (ttm) 0.81%

Performance for 1305

1-Month -1.50% 1-Year +1.94%
3-Month -11.33% 3-Year +12.81%
Year To Date -11.92% 5-Year +8.39%
Expense Ratio 0.11

Top Fund Holdings for 1305

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 5,969,700 34,779,472,200 4.691%
Mitsubishi UFJ Financial Group 31,962,500 18,122,737,500 2.444%
SoftBank Corp 2,078,700 16,213,860,000 2.187%
Sumitomo Mitsui Financial Grou 3,201,400 14,114,972,600 1.904%
Honda Motor Co Ltd 3,860,000 14,027,240,000 1.892%
Mizuho Financial Group Inc 54,797,900 11,178,771,600 1.508%
Nippon Telegraph & Telephone C 1,664,300 9,351,701,700 1.261%
FANUC Corp 478,600 8,712,913,000 1.175%
Japan Tobacco Inc 2,664,400 8,632,656,000 1.164%
Takeda Pharmaceutical Co Ltd 1,682,900 8,232,746,800 1.110%

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

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