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

Daiwa ETF - TOPIX Banks

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1612:JP

218.0000 JPY 1.0000 0.46%

As of 01:50:47 ET on 04/27/2015.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 218.0000 High - Low: 218.0000 - 216.0000 Primary Exchange: Tokyo
Volume: 4,200 52-Week Range: 152.0000 - 225.0000 Beta vs TPNBNK: 0.9314

ETF Chart for 1612

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  • 1612:JP 218.0000
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217.0000
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 2015-04-24) 218.5100
Assets (M) (on 2015-04-24) 1,021.0000
Shares out (M) 4.67
Market Cap (M) 1,018.62
% Premium -0.69
Average 52-Week % Premium -0.2439
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 1.71%

Performance for 1612

1-Month +6.90% 1-Year +43.07%
3-Month +28.40% 3-Year +30.66%
Year To Date +20.56% 5-Year +11.28%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 357,200 277,794,440 29.584%
Sumitomo Mitsui Financial Grou 33,700 160,395,150 17.081%
Mizuho Financial Group Inc 616,100 135,850,050 14.468%
Sumitomo Mitsui Trust Holdings 98,000 48,559,000 5.171%
Resona Holdings Inc 52,100 34,990,360 3.726%
Bank of Yokohama Ltd/The 31,000 22,983,400 2.448%
Shizuoka Bank Ltd/The 13,000 15,938,000 1.697%
Chiba Bank Ltd/The 17,000 15,317,000 1.631%
Aozora Bank Ltd 30,000 12,930,000 1.377%
Suruga Bank Ltd 4,700 11,815,800 1.258%

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

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