Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa ETF - TOPIX Core 30

+ Add to Watchlist

1310:JP

827.0000 JPY 2.0000 0.24%

As of 01:33:01 ET on 04/24/2015.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 829.0000 High - Low: 831.0000 - 824.0000 Primary Exchange: Tokyo
Volume: 3,590 52-Week Range: 592.0000 - 835.0000 Beta vs TPXC30: 0.9753

ETF Chart for 1310

No chart data available.
  • 1310:JP 827.0000
  • 1D
  • 1M
  • 1Y
825.0000
Interactive 1310 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 826.9900
Assets (M) (on 2015-04-24) 2,152.0000
Shares out (M) 2.60
Market Cap (M) 2,152.18
% Premium 0.00
Average 52-Week % Premium -0.1509
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 1.63%

Performance for 1310

1-Month +4.68% 1-Year +40.75%
3-Month +18.14% 3-Year +28.40%
Year To Date +17.97% 5-Year +11.10%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 35,300 295,919,900 14.796%
Mitsubishi UFJ Financial Group 202,500 150,599,250 7.530%
SoftBank Corp 13,300 92,834,000 4.642%
Honda Motor Co Ltd 23,000 89,769,000 4.488%
Sumitomo Mitsui Financial Grou 19,100 87,888,650 4.394%
Mizuho Financial Group Inc 350,400 73,969,440 3.698%
Nippon Telegraph & Telephone C 9,900 73,230,300 3.662%
FANUC Corp 2,700 70,875,000 3.544%
KDDI Corp 25,600 69,644,800 3.482%
Canon Inc 14,800 62,870,400 3.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil