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

Daiwa ETF - TOPIX

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1305:JP

1,454.0000 JPY 26.0000 1.82%

As of 19:12:56 ET on 12/18/2014.

Snapshot for Daiwa ETF - TOPIX (1305)

Open: 1,458.0000 High - Low: 1,458.0000 - 1,454.0000 Primary Exchange: Tokyo
Volume: 203,110 52-Week Range: 1,166.0000 - 1,506.0000 Beta vs TPX: 1.0099

ETF Chart for 1305

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  • 1305:JP 1,454.0000
  • 1D
  • 1M
  • 1Y
1,428.0000
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 2014-12-18) 1,425.8000
Assets (M) (on 2014-12-18) 958,379.0000
Shares out (M) 672.17
Market Cap (M) 959,860.50
% Premium 0.15
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for 1305

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 16.4000
Dividend Yield (ttm) 1.15%

Performance for 1305

1-Month -1.11% 1-Year +12.52%
3-Month +5.23% 3-Year +26.33%
Year To Date +7.74% 5-Year +11.21%
Expense Ratio 0.11

Top Fund Holdings for 1305

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 6,850,300 50,103,094,200 4.859%
Mitsubishi UFJ Financial Group 38,976,400 26,753,400,960 2.595%
SoftBank Corp 2,590,600 20,628,947,800 2.001%
Sumitomo Mitsui Financial Grou 3,705,300 16,581,217,500 1.608%
Honda Motor Co Ltd 4,467,400 15,955,319,100 1.547%
Mizuho Financial Group Inc 66,137,700 13,525,159,650 1.312%
KDDI Corp 1,658,900 12,614,275,600 1.223%
Nippon Telegraph & Telephone C 1,917,800 12,179,947,800 1.181%
Japan Tobacco Inc 3,082,800 11,722,347,000 1.137%
Canon Inc 2,878,400 10,942,237,600 1.061%

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

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