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Daiwa ETF - TOPIX Ex-Financials

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1585:JP
Tokyo
1,347.0
JPY
24.0
1.75%
As of 21:19:23 ET on 07/29/2015.
Open
1,347.0
Day Range
1,347.0 - 1,347.0
Volume
100
Previous Close
1,371.0
52Wk Range
1,017.0 - 1,383.0
1 Yr Return
24.90%
Open
1,347.00
Day Range
1,347.00 - 1,347.00
Volume
100
Previous Close
1,371.00
52Wk Range
1,017.00 - 1,383.00
1 Yr Return
24.90%
NAV (on 07/30/2015)
1,367.07
Total Assets (b -) (on 07/30/2015)
21.762
Inception Date
09/19/2013
Premium/Discount
-0.85%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/08/2015)
14.1
Dividend Indicated Gross Yield
2.09%
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 129.10 k 1.06 b 5.54
SoftBank Group Corp 48.80 k 351.80 m 1.84
Honda Motor Co Ltd 84.10 k 333.16 m 1.74
Nippon Telegraph & Telephone C 72.20 k 320.10 m 1.68
KDDI Corp 93.80 k 277.09 m 1.45
Japan Tobacco Inc 58.00 k 252.91 m 1.32
FANUC Corp 9.70 k 243.28 m 1.27
Takeda Pharmaceutical Co Ltd 36.70 k 216.93 m 1.14
Canon Inc 54.30 k 216.25 m 1.13
Sony Corp 61.20 k 211.84 m 1.11
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-