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Daiwa ETFTOPIX Core30

1310:JP
Tokyo
618.0
JPY
5.0
0.80%
As of 2:00 AM EDT 9/30/2016
Open
617.0
Day Range
614.0 - 618.0
Volume
810
Previous Close
623.0
52Wk Range
553.0 - 786.0
1 Yr Return
-7.36%
Open
617.0
Day Range
614.0 - 618.0
Volume
810
Previous Close
623.0
52Wk Range
553.0 - 786.0
1 Yr Return
-4.38%
YTD Return
-15.16%
NAV (on 09/29/2016)
626.42
Total Assets (b JPY) (on 09/29/2016)
1.630
Inception Date
03/29/2002
Premium/Discount
-0.55%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/06/2016)
15.2
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.22%
3 Mo Return
9.17%
3 Yr Return
1.37%
5 Yr Return
13.16%

Top Fund Holdings

Name Position Value % of Fund
31.90 k 198.99 m 12.44
197.80 k 111.58 m 6.97
14.00 k 94.58 m 5.91
19.10 k 86.83 m 5.43
24.40 k 74.08 m 4.63
19.70 k 71.33 m 4.46
22.50 k 71.33 m 4.46
354.50 k 63.70 m 3.98
15.50 k 62.12 m 3.88
17.60 k 58.52 m 3.66
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
-