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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

840.0000 JPY 9.0000 1.08%

As of 00:57:02 ET on 05/25/2015.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 839.0000 High - Low: 840.0000 - 836.0000 Primary Exchange: Tokyo
Volume: 1,490 52-Week Range: 594.0000 - 840.0000 Beta vs TPXC30: 0.9686

ETF Chart for 1310

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  • 1310:JP 840.0000
  • 1D
  • 1M
  • 1Y
831.0000
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 2015-05-25) 840.7700
Assets (M) (on 2015-05-25) 2,188.0000
Shares out (M) 2.60
Market Cap (M) 2,186.63
% Premium -0.09
Average 52-Week % Premium -0.1499
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 1.61%

Performance for 1310

1-Month +0.73% 1-Year +40.49%
3-Month +10.51% 3-Year +32.34%
Year To Date +19.83% 5-Year +13.81%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 35,300 295,037,400 14.049%
Mitsubishi UFJ Financial Group 202,800 173,576,520 8.266%
SoftBank Corp 13,400 100,567,000 4.789%
Sumitomo Mitsui Financial Grou 19,100 100,122,200 4.768%
Honda Motor Co Ltd 23,000 92,954,500 4.426%
Mizuho Financial Group Inc 352,500 80,616,750 3.839%
Nippon Telegraph & Telephone C 9,900 80,031,600 3.811%
KDDI Corp 25,700 72,988,000 3.476%
FANUC Corp 2,700 71,617,500 3.410%
Japan Tobacco Inc 15,900 66,954,900 3.188%

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

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