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

Daiwa ETF - TOPIX Banks

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1612:JP

166.0000 JPY 2.0000 1.22%

As of 01:57:10 ET on 07/31/2014.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 167.0000 High - Low: 168.0000 - 165.0000 Primary Exchange: Tokyo
Volume: 40,100 52-Week Range: 151.0000 - 189.0000 Beta vs TPNBNK: 0.9401

ETF Chart for 1612

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  • 1612:JP 166.0000
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164.0000
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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 2014-07-31) 167.5300
Assets (M) (on 2014-07-31) 783.0000
Shares out (M) 4.68
Market Cap (M) 776.43
% Premium -0.91
Average 52-Week % Premium -0.4789
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 2.25%

Performance for 1612

1-Month -1.37% 1-Year +3.44%
3-Month +8.05% 3-Year +17.96%
Year To Date -7.80% 5-Year +3.58%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 353,500 219,523,500 27.332%
Sumitomo Mitsui Financial Grou 35,300 149,813,200 18.653%
Mizuho Financial Group Inc 605,600 125,964,800 15.683%
Sumitomo Mitsui Trust Holdings 92,000 42,596,000 5.303%
Resona Holdings Inc 44,400 26,196,000 3.262%
Bank of Yokohama Ltd/The 30,000 17,490,000 2.178%
Shizuoka Bank Ltd/The 14,000 15,330,000 1.909%
Chiba Bank Ltd/The 18,000 12,870,000 1.602%
Suruga Bank Ltd 5,000 9,830,000 1.224%
Fukuoka Financial Group Inc 19,000 9,291,000 1.157%

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

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