- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Nomura TOPIX Exchange Traded Fund
+ Add to Watchlist1306:JP
1,311.0000 JPY 5.0000 0.38%As of 02:00:00 ET on 05/22/2013.
Snapshot for Nomura TOPIX Exchange Traded Fund (1306)
| Open: | 1,315.0000 | High - Low: | 1,321.0000 - 1,311.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 9,464,550 | 52-Week Range: | 708.0000 - 1,321.0000 | Beta vs TPX: | 0.9923 |
Fund Profile & Information for 1306
TOPIX ETF is an Exchange-traded fund which holds a portfolio representing all stocks in the Tokyo Price Index (TOPIX). The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Tokyo Price Index.
| Inception Date: | 2001-07-13 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1306
| NAV | (on 2013-05-22) 1,311.4800 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,449,462.0000 |
| Shares out (M) | 1,105.22 |
| Market Cap (M) | 1,448,938.88 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0055 |
| Fund Leveraged | N |
Dividends for 1306
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 15.1000 |
| Dividend Yield (ttm) | 1.15% |
Performance for 1306
| 1-Month | +11.38% | 1-Year | +77.96% |
|---|---|---|---|
| 3-Month | +33.50% | 3-Year | +15.63% |
| Year To Date | +49.66% | 5-Year | +0.47% |
| Expense Ratio | 0.11 |
Top Fund Holdings for 1306
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 10,117,700 | 57,063,828,000 | 4.341% |
| Mitsubishi UFJ Financial Group | 58,857,500 | 39,022,522,500 | 2.968% |
| Sumitomo Mitsui Financial Grou | 5,878,300 | 27,069,571,500 | 2.059% |
| Honda Motor Co Ltd | 6,644,200 | 25,746,275,000 | 1.959% |
| Mizuho Financial Group Inc | 100,453,800 | 21,597,567,000 | 1.643% |
| Softbank Corp | 3,764,500 | 18,163,712,500 | 1.382% |
| Japan Tobacco Inc | 4,903,700 | 18,070,134,500 | 1.375% |
| Mitsubishi Estate Co Ltd | 5,440,000 | 17,217,600,000 | 1.310% |
| Canon Inc | 4,892,200 | 17,098,239,000 | 1.301% |
| Takeda Pharmaceutical Co Ltd | 3,089,600 | 16,529,360,000 | 1.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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