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

Daiwa ETF - TOPIX Banks

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1612:JP

162.0000 JPY 2.0000 1.25%

As of 23:30:23 ET on 10/23/2014.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 161.0000 High - Low: 162.0000 - 161.0000 Primary Exchange: Tokyo
Volume: 300 52-Week Range: 151.0000 - 189.0000 Beta vs TPNBNK: 0.9655

ETF Chart for 1612

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  • 1612:JP 162.0000
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160.0000
Interactive 1612 Chart

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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 2014-10-24) 159.8200
Assets (M) (on 2014-10-24) 747.0000
Shares out (M) 4.68
Market Cap (M) 757.45
% Premium 1.36
Average 52-Week % Premium -0.3935
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 2.30%

Performance for 1612

1-Month -5.26% 1-Year -1.46%
3-Month -0.61% 3-Year +19.51%
Year To Date -10.02% 5-Year +5.40%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 350,200 217,194,040 26.914%
Sumitomo Mitsui Financial Grou 35,000 156,485,000 19.391%
Mizuho Financial Group Inc 600,700 117,677,130 14.582%
Sumitomo Mitsui Trust Holdings 91,000 41,541,500 5.148%
Resona Holdings Inc 43,900 27,147,760 3.364%
Bank of Yokohama Ltd/The 30,000 18,096,000 2.242%
Shizuoka Bank Ltd/The 14,000 15,806,000 1.959%
Chiba Bank Ltd/The 18,000 13,734,000 1.702%
Fukuoka Financial Group Inc 19,000 9,937,000 1.231%
Suruga Bank Ltd 4,500 9,837,000 1.219%

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

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