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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

698.0000 JPY 1.0000 0.14%

As of 00:59:56 ET on 01/30/2015.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 702.0000 High - Low: 703.0000 - 698.0000 Primary Exchange: Tokyo
Volume: 330 52-Week Range: 578.0000 - 729.0000 Beta vs TPXC30: 0.9770

ETF Chart for 1310

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  • 1310:JP 700.0000
  • 1D
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699.0000
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 2015-01-30) 696.4200
Assets (M) (on 2015-01-30) 1,812.0000
Shares out (M) 2.60
Market Cap (M) 1,816.15
% Premium 0.23
Average 52-Week % Premium -0.1518
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 1.93%

Performance for 1310

1-Month -0.43% 1-Year +13.86%
3-Month +3.10% 3-Year +25.19%
Year To Date -0.43% 5-Year +9.09%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 35,300 266,797,400 14.822%
Mitsubishi UFJ Financial Group 202,400 134,494,800 7.472%
SoftBank Corp 13,300 95,893,000 5.327%
Sumitomo Mitsui Financial Grou 19,100 83,562,500 4.642%
Honda Motor Co Ltd 23,000 81,098,000 4.505%
Mizuho Financial Group Inc 349,100 70,692,750 3.927%
KDDI Corp 8,500 64,914,500 3.606%
Nippon Telegraph & Telephone C 9,900 61,488,900 3.416%
Canon Inc 14,800 56,839,400 3.158%
Hitachi Ltd 61,000 54,942,700 3.052%

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

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