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

Daiwa ETF - TOPIX Core 30

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1310:JP

619.0000 JPY 24.0000 4.03%

As of 01:41:06 ET on 10/20/2014.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 613.0000 High - Low: 620.0000 - 610.0000 Primary Exchange: Tokyo
Volume: 2,350 52-Week Range: 578.0000 - 686.0000 Beta vs TPXC30: 0.9770

ETF Chart for 1310

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  • 1310:JP 619.0000
  • 1D
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  • 1Y
595.0000
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 2014-10-17) 594.5200
Assets (M) (on 2014-10-17) 1,547.0000
Shares out (M) 2.60
Market Cap (M) 1,610.70
% Premium 0.08
Average 52-Week % Premium -0.1754
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 2.18%

Performance for 1310

1-Month -9.30% 1-Year -3.56%
3-Month -6.74% 3-Year +18.58%
Year To Date -11.43% 5-Year +6.08%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 35,600 230,082,800 13.200%
Mitsubishi UFJ Financial Group 192,900 119,636,580 6.864%
SoftBank Corp 12,500 96,112,500 5.514%
Honda Motor Co Ltd 23,200 88,160,000 5.058%
Sumitomo Mitsui Financial Grou 19,300 86,290,300 4.951%
Nippon Telegraph & Telephone C 10,000 68,210,000 3.913%
Mizuho Financial Group Inc 331,000 64,842,900 3.720%
FANUC Corp 2,900 57,449,000 3.296%
Japan Tobacco Inc 16,000 57,072,000 3.274%
Canon Inc 15,000 53,557,500 3.073%

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

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