- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF - TOPIX Banks
+ Add to Watchlist1612:JP
162.0000 JPY 10.0000 6.58%As of 21:03:28 ET on 06/18/2013.
Snapshot for Daiwa ETF - TOPIX Banks (1612)
| Open: | 160.0000 | High - Low: | 162.0000 - 160.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 2,500 | 52-Week Range: | 97.0000 - 199.0000 | Beta vs TPNBNK: | 0.8762 |
Fund Profile & Information for 1612
Daiwa ETF - TOPIX Banks is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
| Inception Date: | 2002-03-29 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1612
| NAV | (on 2013-06-18) 156.3800 |
|---|---|
| Assets (M) | (on 2013-06-18) 731.0000 |
| Shares out (M) | 4.67 |
| Market Cap (M) | 757.27 |
| % Premium | -3.28 |
| Average 52-Week % Premium | -0.7445 |
| Fund Leveraged | N |
Dividends for 1612
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 3.2700 |
| Dividend Yield (ttm) | 2.02% |
Performance for 1612
| 1-Month | -20.00% | 1-Year | +56.65% |
|---|---|---|---|
| 3-Month | -4.40% | 3-Year | +10.27% |
| Year To Date | +22.58% | 5-Year | -10.28% |
| Expense Ratio | 0.22 |
Top Fund Holdings for 1612
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 360,100 | 238,746,300 | 27.917% |
| Sumitomo Mitsui Financial Grou | 35,800 | 164,859,000 | 19.277% |
| Mizuho Financial Group Inc | 613,900 | 131,988,500 | 15.434% |
| Sumitomo Mitsui Trust Holdings | 94,000 | 45,966,000 | 5.375% |
| Resona Holdings Inc | 48,600 | 25,272,000 | 2.955% |
| Bank of Yokohama Ltd/The | 30,000 | 17,760,000 | 2.077% |
| Shizuoka Bank Ltd/The | 14,000 | 16,688,000 | 1.951% |
| Chiba Bank Ltd/The | 18,000 | 13,608,000 | 1.591% |
| Shinsei Bank Ltd | 41,000 | 11,193,000 | 1.309% |
| Joyo Bank Ltd/The | 18,000 | 10,764,000 | 1.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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