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

Daiwa ETF - TOPIX Core 30

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1310:JP

705.0000 JPY 8.0000 1.12%

As of 00:29:43 ET on 11/27/2014.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 710.0000 High - Low: 710.0000 - 704.0000 Primary Exchange: Tokyo
Volume: 2,970 52-Week Range: 578.0000 - 717.0000 Beta vs TPXC30: 0.9766

ETF Chart for 1310

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  • 1310:JP 705.0000
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713.0000
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 2014-11-26) 711.6800
Assets (M) (on 2014-11-26) 1,852.0000
Shares out (M) 2.60
Market Cap (M) 1,834.62
% Premium 0.19
Average 52-Week % Premium -0.1669
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 1.91%

Performance for 1310

1-Month +11.55% 1-Year +9.91%
3-Month +11.02% 3-Year +28.58%
Year To Date +4.94% 5-Year +11.57%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 34,900 226,780,200 12.893%
Mitsubishi UFJ Financial Group 200,200 126,566,440 7.195%
SoftBank Corp 13,200 104,794,800 5.958%
Sumitomo Mitsui Financial Grou 18,900 83,150,550 4.727%
Honda Motor Co Ltd 22,700 78,973,300 4.490%
Mizuho Financial Group Inc 344,600 68,920,000 3.918%
Nippon Telegraph & Telephone C 9,800 67,541,600 3.840%
KDDI Corp 8,400 60,690,000 3.450%
Japan Tobacco Inc 15,700 59,126,200 3.361%
Mitsubishi Estate Co Ltd 19,000 53,114,500 3.020%

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

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