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

Daiwa ETF - TOPIX Banks

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1612:JP

158.0000 JPY 3.0000 1.94%

As of 01:56:50 ET on 04/16/2014.

Snapshot for Daiwa ETF - TOPIX Banks (1612)

Open: 154.0000 High - Low: 158.0000 - 154.0000 Primary Exchange: Tokyo
Volume: 2,400 52-Week Range: 151.0000 - 199.0000 Beta vs TPNBNK: 0.9228

ETF Chart for 1612

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  • 1612:JP 158.0000
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155.0000
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 2014-04-16) 159.7200
Assets (M) (on 2014-04-16) 747.0000
Shares out (M) 4.67
Market Cap (M) 738.21
% Premium -1.08
Average 52-Week % Premium -0.4868
Fund Leveraged N

Dividends for 1612

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 5.9500
Dividend Yield (ttm) 3.77%

Performance for 1612

1-Month 0.00% 1-Year -7.12%
3-Month -14.59% 3-Year +15.43%
Year To Date -14.13% 5-Year +4.16%
Expense Ratio 0.22

Top Fund Holdings for 1612

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 353,400 200,377,800 26.138%
Sumitomo Mitsui Financial Grou 35,300 155,637,700 20.302%
Mizuho Financial Group Inc 604,100 123,236,400 16.075%
Sumitomo Mitsui Trust Holdings 92,000 42,872,000 5.592%
Resona Holdings Inc 44,300 22,105,700 2.884%
Bank of Yokohama Ltd/The 31,000 15,965,000 2.083%
Shizuoka Bank Ltd/The 14,000 14,098,000 1.839%
Chiba Bank Ltd/The 18,000 11,448,000 1.493%
Suruga Bank Ltd 5,000 9,090,000 1.186%
Joyo Bank Ltd/The 17,000 8,755,000 1.142%

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

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