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Daiwa ETF - TOPIX Banks

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1612:JP
Tokyo
189.0
JPY
7.0
3.57%
As of 23:54:00 ET on 09/03/2015.
Open
196.0
Day Range
189.0 - 196.0
Volume
1,500
Previous Close
196.0
52Wk Range
152.0 - 238.0
1 Yr Return
16.12%
Open
196.0
Day Range
189.0 - 196.0
Volume
1,500
Previous Close
196.0
52Wk Range
152.0 - 238.0
1 Yr Return
16.12%
YTD Return
7.09%
NAV (on 09/03/2015)
195.56
Total Assets (m JPY) (on 09/03/2015)
914.000
Inception Date
03/29/2002
Premium/Discount
0.22%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 07/08/2015)
4.26
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.22%
3 Mo Return
-13.09%
3 Yr Return
27.07%
5 Yr Return
14.54%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 353.60 k 318.24 m 31.82
Sumitomo Mitsui Financial Grou 33.30 k 184.62 m 18.46
Mizuho Financial Group Inc 618.20 k 165.62 m 16.56
Sumitomo Mitsui Trust Holdings 97.00 k 55.85 m 5.59
Resona Holdings Inc 51.60 k 35.20 m 3.52
Bank of Yokohama Ltd/The 30.00 k 23.65 m 2.36
Shizuoka Bank Ltd/The 13.00 k 18.23 m 1.82
Chiba Bank Ltd/The 17.00 k 16.81 m 1.68
Aozora Bank Ltd 30.00 k 14.28 m 1.43
Suruga Bank Ltd 4.70 k 12.52 m 1.25
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
-