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Daiwa ETFTOPIX Core30

1310:JP
Tokyo
599.0
JPY
2.0
0.33%
As of 1:28 AM EDT 7/26/2016
Open
600.0
Day Range
594.0 - 600.0
Volume
910
Previous Close
601.0
52Wk Range
553.0 - 833.0
1 Yr Return
-23.50%
Open
600.0
Day Range
594.0 - 600.0
Volume
910
Previous Close
601.0
52Wk Range
553.0 - 833.0
1 Yr Return
-24.25%
YTD Return
-17.77%
NAV (on 07/26/2016)
597.41
Total Assets (b JPY) (on 07/26/2016)
1.555
Inception Date
03/29/2002
Premium/Discount
0.27%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/06/2016)
15.2
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.22%
3 Mo Return
-7.09%
3 Yr Return
1.56%
5 Yr Return
8.70%

Top Fund Holdings

Name Position Value % of Fund
31.50 k 159.14 m 10.61
19.40 k 93.12 m 6.21
200.90 k 91.59 m 6.11
14.20 k 82.20 m 5.48
24.80 k 77.20 m 5.15
16.80 k 68.93 m 4.60
22.80 k 58.65 m 3.91
20.00 k 58.52 m 3.90
17.90 k 53.49 m 3.57
355.00 k 52.65 m 3.51
Profile
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.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-