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

Daiwa ETF - TOPIX Banks

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1612:JP

175.0000 JPY 0.00000.00%

As of 00:22:43 ET on 12/17/2014.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 173.0000 High - Low: 175.0000 - 173.0000 Primary Exchange: Tokyo
Volume: 1,200 52-Week Range: 151.0000 - 189.0000 Beta vs TPNBNK: 0.9497

ETF Chart for 1612

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  • 1612:JP 175.0000
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175.0000
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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 2014-12-17) 173.0400
Assets (M) (on 2014-12-17) 809.0000
Shares out (M) 4.67
Market Cap (M) 818.04
% Premium 1.13
Average 52-Week % Premium -0.2765
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 2.13%

Performance for 1612

1-Month -2.78% 1-Year +5.20%
3-Month +4.79% 3-Year +24.37%
Year To Date -2.80% 5-Year +7.49%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 353,900 242,916,960 28.345%
Sumitomo Mitsui Financial Grou 33,400 149,465,000 17.440%
Mizuho Financial Group Inc 609,300 124,601,850 14.539%
Sumitomo Mitsui Trust Holdings 98,000 48,353,200 5.642%
Resona Holdings Inc 51,600 33,065,280 3.858%
Bank of Yokohama Ltd/The 30,000 20,070,000 2.342%
Shizuoka Bank Ltd/The 13,000 14,846,000 1.732%
Chiba Bank Ltd/The 17,000 13,413,000 1.565%
Fukuoka Financial Group Inc 18,000 11,646,000 1.359%
Aozora Bank Ltd 30,000 11,580,000 1.351%

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

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