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

Daiwa ETF - TOPIX Banks

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1612:JP

182.0000 JPY 1.0000 0.55%

As of 23:01:16 ET on 11/27/2014.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 181.0000 High - Low: 182.0000 - 181.0000 Primary Exchange: Tokyo
Volume: 15,100 52-Week Range: 151.0000 - 189.0000 Beta vs TPNBNK: 0.9633

ETF Chart for 1612

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  • 1612:JP 182.0000
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181.0000
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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 2014-11-27) 180.2000
Assets (M) (on 2014-11-27) 842.0000
Shares out (M) 4.67
Market Cap (M) 850.41
% Premium 0.44
Average 52-Week % Premium -0.3128
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 2.05%

Performance for 1612

1-Month +11.73% 1-Year +5.70%
3-Month +9.04% 3-Year +26.17%
Year To Date +0.53% 5-Year +10.85%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 353,900 223,735,580 27.318%
Sumitomo Mitsui Financial Grou 33,400 146,943,300 17.942%
Mizuho Financial Group Inc 609,300 121,860,000 14.879%
Sumitomo Mitsui Trust Holdings 98,000 43,512,000 5.313%
Resona Holdings Inc 51,600 32,425,440 3.959%
Bank of Yokohama Ltd/The 30,000 19,119,000 2.334%
Shizuoka Bank Ltd/The 13,000 14,755,000 1.802%
Chiba Bank Ltd/The 17,000 13,294,000 1.623%
Aozora Bank Ltd 30,000 11,730,000 1.432%
Suruga Bank Ltd 4,700 10,767,700 1.315%

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

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