• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF - TOPIX Core 30

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1310:JP

659.0000 JPY 1.0000 0.15%

As of 01:58:13 ET on 09/12/2014.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 662.0000 High - Low: 662.0000 - 658.0000 Primary Exchange: Tokyo
Volume: 26,360 52-Week Range: 578.0000 - 686.0000 Beta vs TPXC30: 0.9662

ETF Chart for 1310

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  • 1310:JP 659.0000
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658.0000
Interactive 1310 Chart

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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 2014-09-12) 661.8100
Assets (M) (on 2014-09-12) 1,722.0000
Shares out (M) 2.60
Market Cap (M) 1,714.67
% Premium -0.42
Average 52-Week % Premium -0.1774
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 2.05%

Performance for 1310

1-Month +5.61% 1-Year +8.71%
3-Month +4.98% 3-Year +23.43%
Year To Date -1.90% 5-Year +7.15%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 35,600 211,036,800 12.793%
Mitsubishi UFJ Financial Group 193,100 115,512,420 7.002%
SoftBank Corp 12,500 93,825,000 5.688%
Honda Motor Co Ltd 23,200 81,501,600 4.941%
Sumitomo Mitsui Financial Grou 19,300 81,069,650 4.914%
Nippon Telegraph & Telephone C 10,000 69,800,000 4.231%
Mizuho Financial Group Inc 331,100 65,524,690 3.972%
Japan Tobacco Inc 16,000 57,024,000 3.457%
Canon Inc 15,000 50,985,000 3.091%
FANUC Corp 2,900 50,460,000 3.059%

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

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