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

Daiwa ETF - TOPIX Core 30

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1310:JP

774.0000 JPY 7.0000 0.90%

As of 20:47:57 ET on 03/29/2015.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 777.0000 High - Low: 780.0000 - 772.0000 Primary Exchange: Tokyo
Volume: 22,370 52-Week Range: 578.0000 - 795.0000 Beta vs TPXC30: 0.9728

ETF Chart for 1310

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  • 1310:JP 775.0000
  • 1D
  • 1M
  • 1Y
781.0000
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 2015-03-27) 780.2900
Assets (M) (on 2015-03-27) 2,031.0000
Shares out (M) 2.60
Market Cap (M) 2,032.85
% Premium 0.09
Average 52-Week % Premium -0.1438
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 1.73%

Performance for 1310

1-Month +2.49% 1-Year +30.74%
3-Month +9.85% 3-Year +22.60%
Year To Date +11.41% 5-Year +10.20%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 35,300 284,623,900 14.980%
Mitsubishi UFJ Financial Group 202,600 157,562,020 8.293%
SoftBank Corp 13,400 98,717,800 5.196%
Sumitomo Mitsui Financial Grou 19,100 90,906,450 4.785%
Honda Motor Co Ltd 23,000 90,838,500 4.781%
Mizuho Financial Group Inc 349,600 77,086,800 4.057%
Nippon Telegraph & Telephone C 9,900 73,458,000 3.866%
KDDI Corp 25,500 70,465,000 3.709%
FANUC Corp 2,700 61,951,500 3.261%
Takeda Pharmaceutical Co Ltd 10,000 61,230,000 3.223%

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

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