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

Daiwa ETF - TOPIX Core 30

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1310:JP

702.0000 JPY 17.0000 2.48%

As of 01:00:00 ET on 12/19/2014.

Snapshot for Daiwa ETF - TOPIX Core 30 (1310)

Open: 695.0000 High - Low: 702.0000 - 695.0000 Primary Exchange: Tokyo
Volume: 2,430 52-Week Range: 578.0000 - 729.0000 Beta vs TPXC30: 0.9768

ETF Chart for 1310

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  • 1310:JP 702.0000
  • 1D
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  • 1Y
685.0000
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 2014-12-19) 703.9000
Assets (M) (on 2014-12-19) 1,832.0000
Shares out (M) 2.60
Market Cap (M) 1,827.18
% Premium -0.27
Average 52-Week % Premium -0.1546
Fund Leveraged N

Dividends for 1310

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 13.5000
Dividend Yield (ttm) 1.92%

Performance for 1310

1-Month -2.97% 1-Year +5.98%
3-Month +3.16% 3-Year +26.20%
Year To Date +1.97% 5-Year +8.78%
Expense Ratio 0.22

Top Fund Holdings for 1310

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 34,900 255,258,600 13.761%
Mitsubishi UFJ Financial Group 200,200 137,417,280 7.408%
SoftBank Corp 13,200 105,111,600 5.666%
Sumitomo Mitsui Financial Grou 18,900 84,577,500 4.559%
Honda Motor Co Ltd 22,800 81,430,200 4.390%
Mizuho Financial Group Inc 345,000 70,552,500 3.803%
KDDI Corp 8,500 64,634,000 3.484%
Nippon Telegraph & Telephone C 9,800 62,239,800 3.355%
Japan Tobacco Inc 15,700 59,699,250 3.218%
Hitachi Ltd 61,000 55,906,500 3.014%

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

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