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Daiwa ETFTOPIX Core30

1310:JP
Tokyo
623.0
JPY
17.0
2.81%
As of 12:09 AM EDT 8/29/2016
Open
616.0
Day Range
616.0 - 624.0
Volume
1,970
Previous Close
606.0
52Wk Range
553.0 - 786.0
1 Yr Return
-15.38%
Open
616.0
Day Range
616.0 - 624.0
Volume
1,970
Previous Close
606.0
52Wk Range
553.0 - 786.0
1 Yr Return
-14.05%
YTD Return
-14.47%
NAV (on 08/26/2016)
607.97
Total Assets (b JPY) (on 08/26/2016)
1.582
Inception Date
03/29/2002
Premium/Discount
-0.32%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/06/2016)
15.2
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.22%
3 Mo Return
-1.23%
3 Yr Return
2.91%
5 Yr Return
11.61%

Top Fund Holdings

Name Position Value % of Fund
31.90 k 188.02 m 12.53
198.10 k 103.41 m 6.89
19.10 k 93.23 m 6.22
14.00 k 79.84 m 5.32
24.40 k 76.74 m 5.12
19.80 k 65.50 m 4.37
22.50 k 63.93 m 4.26
15.50 k 62.39 m 4.16
351.20 k 58.69 m 3.91
17.70 k 58.09 m 3.87
Profile
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.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-