- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF - TOPIX Core 30
+ Add to Watchlist1310:JP
683.0000 JPY 6.0000 0.89%As of 01:25:27 ET on 05/20/2013.
Snapshot for Daiwa ETF - TOPIX Core 30 (1310)
| Open: | 686.0000 | High - Low: | 686.0000 - 680.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 4,070 | 52-Week Range: | 365.0000 - 686.0000 | Beta vs TPXC30: | 0.9306 |
Fund Profile & Information for 1310
Daiwa ETF - TOPIX Core 30 is an exchange-traded fund established in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
| Inception Date: | 2002-03-29 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1310
| NAV | (on 2013-05-20) 682.7700 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,798.0000 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 2,799.27 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.2579 |
| Fund Leveraged | N |
Dividends for 1310
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 12.1000 |
| Dividend Yield (ttm) | 1.77% |
Performance for 1310
| 1-Month | +9.90% | 1-Year | +75.64% |
|---|---|---|---|
| 3-Month | +30.19% | 3-Year | +12.24% |
| Year To Date | +48.46% | 5-Year | -3.30% |
| Expense Ratio | 0.22 |
Top Fund Holdings for 1310
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 55,400 | 312,456,000 | 12.209% |
| Mitsubishi UFJ Financial Group | 322,600 | 213,883,800 | 8.357% |
| Sumitomo Mitsui Financial Grou | 32,200 | 148,281,000 | 5.794% |
| Honda Motor Co Ltd | 36,400 | 141,050,000 | 5.511% |
| Mizuho Financial Group Inc | 550,500 | 118,357,500 | 4.625% |
| Softbank Corp | 20,600 | 99,395,000 | 3.884% |
| Japan Tobacco Inc | 26,900 | 99,126,500 | 3.873% |
| Mitsubishi Estate Co Ltd | 30,000 | 94,950,000 | 3.710% |
| Canon Inc | 26,800 | 93,666,000 | 3.660% |
| Takeda Pharmaceutical Co Ltd | 16,900 | 90,415,000 | 3.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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