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

Daiwa ETF - TOPIX Core 30

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1310:JP

600.0000 JPY 6.0000 0.99%

As of 02:00:00 ET on 04/24/2014.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 604.0000 High - Low: 604.0000 - 600.0000 Primary Exchange: Tokyo
Volume: 410 52-Week Range: 561.0000 - 695.0000 Beta vs TPXC30: 0.9608

ETF Chart for 1310

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  • 1310:JP 600.0000
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606.0000
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 2014-04-24) 600.9100
Assets (M) (on 2014-04-24) 1,564.0000
Shares out (M) 2.60
Market Cap (M) 1,561.83
% Premium -0.15
Average 52-Week % Premium -0.1462
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 21.2000
Dividend Yield (ttm) 3.53%

Performance for 1310

1-Month +2.02% 1-Year +2.25%
3-Month -9.42% 3-Year +12.88%
Year To Date -11.66% 5-Year +6.82%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 36,300 211,483,800 12.999%
Mitsubishi UFJ Financial Group 195,200 110,678,400 6.803%
SoftBank Corp 12,700 99,060,000 6.089%
Sumitomo Mitsui Financial Grou 19,500 85,975,500 5.285%
Honda Motor Co Ltd 23,500 85,399,000 5.249%
Mizuho Financial Group Inc 334,000 68,136,000 4.188%
Nippon Telegraph & Telephone C 10,100 56,751,900 3.488%
FANUC Corp 2,900 52,794,500 3.245%
Japan Tobacco Inc 16,200 52,488,000 3.226%
Takeda Pharmaceutical Co Ltd 10,200 49,898,400 3.067%

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

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