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

Daiwa ETF - TOPIX Core 30

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1310:JP

632.0000 JPY 2.0000 0.32%

As of 00:32:50 ET on 08/29/2014.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 633.0000 High - Low: 634.0000 - 632.0000 Primary Exchange: Tokyo
Volume: 30,190 52-Week Range: 578.0000 - 686.0000 Beta vs TPXC30: 0.9674

ETF Chart for 1310

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  • 1310:JP 632.0000
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634.0000
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 2014-08-29) 633.8400
Assets (M) (on 2014-08-29) 1,650.0000
Shares out (M) 2.60
Market Cap (M) 1,644.41
% Premium -0.29
Average 52-Week % Premium -0.1727
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 2.14%

Performance for 1310

1-Month -1.56% 1-Year +11.08%
3-Month +4.26% 3-Year +19.81%
Year To Date -5.92% 5-Year +5.45%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 36,300 220,849,200 13.080%
Mitsubishi UFJ Financial Group 195,000 121,095,000 7.172%
SoftBank Corp 12,700 95,796,100 5.674%
Honda Motor Co Ltd 23,500 83,119,500 4.923%
Sumitomo Mitsui Financial Grou 19,500 82,758,000 4.901%
Mizuho Financial Group Inc 334,200 69,513,600 4.117%
Nippon Telegraph & Telephone C 10,100 63,811,800 3.779%
Japan Tobacco Inc 16,200 59,826,600 3.543%
FANUC Corp 2,900 50,663,000 3.001%
Canon Inc 15,100 49,769,600 2.948%

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

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