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

Daiwa ETF - TOPIX Banks

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1612:JP

168.0000 JPY 1.0000 0.60%

As of 01:56:48 ET on 09/18/2014.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 168.0000 High - Low: 169.0000 - 168.0000 Primary Exchange: Tokyo
Volume: 10,300 52-Week Range: 151.0000 - 189.0000 Beta vs TPNBNK: 0.9521

ETF Chart for 1612

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  • 1612:JP 168.0000
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167.0000
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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 2014-09-17) 167.5900
Assets (M) (on 2014-09-17) 783.0000
Shares out (M) 4.67
Market Cap (M) 784.92
% Premium -0.35
Average 52-Week % Premium -0.4757
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 2.22%

Performance for 1612

1-Month +3.73% 1-Year +2.81%
3-Month +0.98% 3-Year +22.04%
Year To Date -7.25% 5-Year +5.61%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 349,700 209,190,540 27.274%
Sumitomo Mitsui Financial Grou 34,900 146,597,450 19.113%
Mizuho Financial Group Inc 599,400 118,621,260 15.466%
Sumitomo Mitsui Trust Holdings 91,000 38,847,900 5.065%
Resona Holdings Inc 43,900 24,768,380 3.229%
Bank of Yokohama Ltd/The 30,000 17,211,000 2.244%
Shizuoka Bank Ltd/The 14,000 15,106,000 1.969%
Chiba Bank Ltd/The 18,000 13,194,000 1.720%
Suruga Bank Ltd 5,000 9,880,000 1.288%
Fukuoka Financial Group Inc 19,000 9,576,000 1.249%

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

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