Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa ETF - TOPIX Banks

+ Add to Watchlist

1612:JP

200.0000 JPY 4.0000 2.04%

As of 02:00:00 ET on 04/02/2015.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 201.0000 High - Low: 203.0000 - 197.0000 Primary Exchange: Tokyo
Volume: 183,100 52-Week Range: 151.0000 - 206.0000 Beta vs TPNBNK: 0.9425

ETF Chart for 1612

No chart data available.
  • 1612:JP 200.0000
  • 1D
  • 1M
  • 1Y
196.0000
Interactive 1612 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 195.8700
Assets (M) (on 2015-04-01) 916.0000
Shares out (M) 4.68
Market Cap (M) 935.31
% Premium 0.07
Average 52-Week % Premium -0.2656
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 1.87%

Performance for 1612

1-Month -1.51% 1-Year +22.13%
3-Month +8.89% 3-Year +22.17%
Year To Date +8.89% 5-Year +10.11%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil