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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

753.0000 JPY 10.0000 1.31%

As of 19:51:20 ET on 03/03/2015.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 761.0000 High - Low: 761.0000 - 751.0000 Primary Exchange: Tokyo
Volume: 3,340 52-Week Range: 578.0000 - 769.0000 Beta vs TPXC30: 0.9742

ETF Chart for 1310

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  • 1310:JP 753.0000
  • 1D
  • 1M
  • 1Y
763.0000
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 2015-03-03) 764.8200
Assets (M) (on 2015-03-03) 1,991.0000
Shares out (M) 2.60
Market Cap (M) 1,960.23
% Premium -0.24
Average 52-Week % Premium -0.1507
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 1.79%

Performance for 1310

1-Month +11.39% 1-Year +26.69%
3-Month +6.42% 3-Year +23.16%
Year To Date +8.84% 5-Year +11.10%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 35,300 269,868,500 14.993%
Mitsubishi UFJ Financial Group 202,600 128,103,980 7.117%
SoftBank Corp 13,400 93,304,200 5.184%
Honda Motor Co Ltd 23,000 82,363,000 4.576%
Sumitomo Mitsui Financial Grou 19,100 76,218,550 4.234%
KDDI Corp 8,500 71,085,500 3.949%
Nippon Telegraph & Telephone C 9,900 69,498,000 3.861%
Mizuho Financial Group Inc 349,600 67,822,400 3.768%
Takeda Pharmaceutical Co Ltd 10,000 59,030,000 3.279%
Astellas Pharma Inc 30,500 55,799,750 3.100%

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

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