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Daiwa ETF - TOPIX Banks

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1612:JP
Tokyo
227.0
JPY
5.0
2.16%
As of 02:00:00 ET on 07/06/2015.
Open
228.00
Day Range
224.00 - 228.00
Volume
38,600
Previous Close
232.00
52Wk Range
152.00 - 238.00
1 Yr Return
33.32%
NAV (on 07/06/2015)
225.12
Total Assets (b JPY) (on 07/06/2015)
1.052
Inception Date
03/29/2002
Premium/Discount
0.84%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 07/08/2014)
3.73
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.22%
3 Mo Return
14.65%
3 Yr Return
30.90%
5 Yr Return
16.55%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 357.16 k 314.23 m 29.70
Sumitomo Mitsui Financial Grou 33.72 k 184.09 m 17.40
Mizuho Financial Group Inc 618.83 k 163.99 m 15.50
Sumitomo Mitsui Trust Holdings 98.14 k 55.02 m 5.20
Resona Holdings Inc 52.23 k 34.91 m 3.30
Bank of Yokohama Ltd/The 29.60 k 22.22 m 2.10
Shizuoka Bank Ltd/The 13.24 k 16.93 m 1.60
Chiba Bank Ltd/The 17.01 k 15.87 m 1.50
Aozora Bank Ltd 29.77 k 13.75 m 1.30
Suruga Bank Ltd 4.83 k 12.70 m 1.20
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-