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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

171.0000 JPY 4.0000 2.29%

As of 01:00:00 ET on 01/29/2015.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 173.0000 High - Low: 173.0000 - 171.0000 Primary Exchange: Tokyo
Volume: 2,900 52-Week Range: 151.0000 - 185.0000 Beta vs TPNBNK: 0.9521

ETF Chart for 1612

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  • 1612:JP 171.0000
  • 1D
  • 1M
  • 1Y
175.0000
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 2015-01-29) 171.9500
Assets (M) (on 2015-01-29) 804.0000
Shares out (M) 4.68
Market Cap (M) 799.75
% Premium -0.55
Average 52-Week % Premium -0.2230
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 2.18%

Performance for 1612

1-Month -3.31% 1-Year +2.78%
3-Month +8.02% 3-Year +23.45%
Year To Date -2.78% 5-Year +8.11%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 357,200 237,359,400 28.257%
Sumitomo Mitsui Financial Grou 33,700 147,437,500 17.552%
Mizuho Financial Group Inc 616,100 124,760,250 14.852%
Sumitomo Mitsui Trust Holdings 98,000 45,393,600 5.404%
Resona Holdings Inc 52,100 31,879,990 3.795%
Bank of Yokohama Ltd/The 31,000 20,376,300 2.426%
Shizuoka Bank Ltd/The 13,000 14,391,000 1.713%
Chiba Bank Ltd/The 17,000 13,498,000 1.607%
Fukuoka Financial Group Inc 18,000 11,250,000 1.339%
Aozora Bank Ltd 30,000 11,220,000 1.336%

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

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