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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

224.0000 JPY 4.0000 1.75%

As of 02:00:00 ET on 05/22/2015.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 225.0000 High - Low: 226.0000 - 224.0000 Primary Exchange: Tokyo
Volume: 13,900 52-Week Range: 152.0000 - 228.0000 Beta vs TPNBNK: 0.9348

ETF Chart for 1612

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  • 1612:JP 224.0000
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228.0000
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 2015-05-22) 225.9800
Assets (M) (on 2015-05-22) 1,056.0000
Shares out (M) 4.67
Market Cap (M) 1,046.57
% Premium -0.88
Average 52-Week % Premium -0.2481
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 1.67%

Performance for 1612

1-Month +0.45% 1-Year +46.74%
3-Month +13.13% 3-Year +36.01%
Year To Date +24.44% 5-Year +15.12%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 357,100 305,641,890 30.564%
Sumitomo Mitsui Financial Grou 33,700 176,655,400 17.666%
Mizuho Financial Group Inc 618,100 141,359,470 14.136%
Sumitomo Mitsui Trust Holdings 98,000 51,969,400 5.197%
Resona Holdings Inc 52,100 33,432,570 3.343%
Bank of Yokohama Ltd/The 30,000 22,908,000 2.291%
Shizuoka Bank Ltd/The 13,000 17,212,000 1.721%
Chiba Bank Ltd/The 17,000 16,796,000 1.680%
Aozora Bank Ltd 30,000 13,440,000 1.344%
Suruga Bank Ltd 4,700 12,473,800 1.247%

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

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