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

Daiwa ETF - TOPIX Ex-Financials

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1585:JP

1,169.0000 JPY 29.0000 2.54%

As of 19:32:30 ET on 11/03/2014.

Snapshot for Daiwa ETF - TOPIX Ex-Financials (1585)

Open: 1,260.0000 High - Low: 1,260.0000 - 1,169.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 969.0000 - 1,260.0000 Beta vs TPXEXF: -

ETF Chart for 1585

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  • 1585:JP 1,169.0000
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  • 1Y
1,140.0000
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Fund Profile & Information for 1585

Daiwa ETF - TOPIX Ex-Financials 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 Ex-Financials Index. The Fund holds a portfolio re presenting all stocks in the TOPIX Ex-Financials.

Inception Date: 2013-09-19 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1585

NAV (on 2014-11-28) 1,201.8500
Assets (M) (on 2014-11-28) 22,697.0000
Shares out (M) 18.88
Market Cap (M) 22,075.82
% Premium 0.38
Average 52-Week % Premium 0.0654
Fund Leveraged N

Dividends for 1585

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-08) 10.5000
Dividend Yield (ttm) 1.15%

Performance for 1585

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 1585

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 260,400 1,692,079,200 5.345%
SoftBank Corp 98,500 781,991,500 2.470%
Honda Motor Co Ltd 169,900 591,082,100 1.867%
Nippon Telegraph & Telephone C 72,900 502,426,800 1.587%
KDDI Corp 63,100 455,897,500 1.440%
Japan Tobacco Inc 117,200 441,375,200 1.394%
Hitachi Ltd 453,000 389,172,300 1.229%
Mitsubishi Estate Co Ltd 139,000 388,574,500 1.227%
Astellas Pharma Inc 225,200 382,614,800 1.209%
FANUC Corp 19,700 376,664,000 1.190%

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

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