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Daiwa ETF - TOPIX Banks

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1612:JP
Tokyo
228.0
JPY
4.0
1.72%
As of 20:00:00 ET on 07/06/2015.
Open
228.00
Day Range
228.00 - 228.00
Volume
2,500
Previous Close
232.00
52Wk Range
152.00 - 238.00
1 Yr Return
33.14%
NAV (on 07/03/2015)
231.61
Total Assets (b JPY) (on 07/03/2015)
1.083
Inception Date
03/29/2002
Premium/Discount
0.17%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 07/08/2014)
3.73
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.22%
3 Mo Return
16.58%
3 Yr Return
32.77%
5 Yr Return
17.24%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 357.10 k 328.96 m 32.90
Sumitomo Mitsui Financial Grou 33.70 k 191.08 m 19.11
Mizuho Financial Group Inc 618.10 k 169.73 m 16.97
Sumitomo Mitsui Trust Holdings 98.00 k 55.85 m 5.59
Resona Holdings Inc 52.10 k 37.14 m 3.71
Bank of Yokohama Ltd/The 30.00 k 23.21 m 2.32
Shizuoka Bank Ltd/The 13.00 k 17.71 m 1.77
Chiba Bank Ltd/The 17.00 k 16.68 m 1.67
Aozora Bank Ltd 30.00 k 14.37 m 1.44
Suruga Bank Ltd 4.70 k 12.45 m 1.25
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
-