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Daiwa ETFTOPIX Banks

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1612:JP
Tokyo
148.0
JPY
3.0
2.07%
As of 00:52:40 ET on 02/08/2016.
Open
146.0
Day Range
142.0 - 148.0
Volume
23,300
Previous Close
145.0
52Wk Range
142.0 - 238.0
1 Yr Return
-15.20%
Open
146.0
Day Range
142.0 - 148.0
Volume
23,300
Previous Close
145.0
52Wk Range
142.0 - 238.0
1 Yr Return
-16.45%
YTD Return
-25.25%
NAV (on 02/05/2016)
145.34
Total Assets (m JPY) (on 02/05/2016)
679.000
Inception Date
03/29/2002
Premium/Discount
-0.23%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 07/08/2015)
4.26
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.22%
3 Mo Return
-28.57%
3 Yr Return
3.02%
5 Yr Return
5.88%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 345.19 k 210.36 m 26.90
Sumitomo Mitsui Financial Grou 34.58 k 137.63 m 17.60
Mizuho Financial Group Inc 607.97 k 125.12 m 16.00
Sumitomo Mitsui Trust Holdings 90.60 k 34.41 m 4.40
Resona Holdings Inc 49.99 k 27.37 m 3.50
Bank of Yokohama Ltd/The 29.55 k 18.77 m 2.40
Shizuoka Bank Ltd/The 12.81 k 13.29 m 1.70
Japan Post Bank Co Ltd 8.50 k 12.51 m 1.60
Chiba Bank Ltd/The 16.98 k 12.51 m 1.60
Aozora Bank Ltd 27.30 k 10.95 m 1.40
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
-