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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

197.0000 JPY 2.0000 1.01%

As of 00:21:45 ET on 03/03/2015.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 200.0000 High - Low: 200.0000 - 196.0000 Primary Exchange: Tokyo
Volume: 24,700 52-Week Range: 151.0000 - 204.0000 Beta vs TPNBNK: 0.9521

ETF Chart for 1612

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  • 1612:JP 197.0000
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199.0000
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 2015-03-03) 198.1600
Assets (M) (on 2015-03-03) 926.0000
Shares out (M) 4.67
Market Cap (M) 920.63
% Premium -0.59
Average 52-Week % Premium -0.2561
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 3.7300
Dividend Yield (ttm) 1.89%

Performance for 1612

1-Month +15.88% 1-Year +26.62%
3-Month +8.24% 3-Year +23.10%
Year To Date +9.44% 5-Year +11.70%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 357,200 225,857,560 28.057%
Sumitomo Mitsui Financial Grou 33,700 134,479,850 16.706%
Mizuho Financial Group Inc 616,100 119,523,400 14.848%
Sumitomo Mitsui Trust Holdings 98,000 40,817,000 5.070%
Resona Holdings Inc 52,100 30,655,640 3.808%
Bank of Yokohama Ltd/The 31,000 19,833,800 2.464%
Shizuoka Bank Ltd/The 13,000 14,092,000 1.751%
Chiba Bank Ltd/The 17,000 13,600,000 1.689%
Aozora Bank Ltd 30,000 12,900,000 1.602%
Fukuoka Financial Group Inc 18,000 10,656,000 1.324%

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

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