- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
Nomura TOPIX Banks Exchange Traded Fund
+ Add to Watchlist1615:JP
181.0000 JPY 19.0000 9.50%As of 02:00:00 ET on 05/23/2013.
Snapshot for Nomura TOPIX Banks Exchange Traded Fund (1615)
| Open: | 199.0000 | High - Low: | 199.0000 - 178.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 8,779,300 | 52-Week Range: | 100.0000 - 211.0000 | Beta vs TPNBNK: | 0.9561 |
Fund Profile & Information for 1615
TOPIX Banks Exchange Traded Fund 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: | 2002-04-03 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1615
| NAV | (on 2013-05-23) 180.3100 |
|---|---|
| Assets (M) | (on 2013-05-23) 40,613.0000 |
| Shares out (M) | 225.25 |
| Market Cap (M) | 40,769.44 |
| % Premium | 0.38 |
| Average 52-Week % Premium | -0.0634 |
| Fund Leveraged | N |
Dividends for 1615
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 3.5500 |
| Dividend Yield (ttm) | 1.96% |
Performance for 1615
| 1-Month | +5.26% | 1-Year | +77.89% |
|---|---|---|---|
| 3-Month | +28.21% | 3-Year | +17.22% |
| Year To Date | +50.38% | 5-Year | -5.39% |
| Expense Ratio | 0.22 |
Top Fund Holdings for 1615
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 19,028,500 | 12,615,895,500 | 27.738% |
| Sumitomo Mitsui Financial Grou | 1,900,400 | 8,751,342,000 | 19.241% |
| Mizuho Financial Group Inc | 32,476,400 | 6,982,426,000 | 15.352% |
| Sumitomo Mitsui Trust Holdings | 4,938,000 | 2,414,682,000 | 5.309% |
| Resona Holdings Inc | 2,584,700 | 1,344,044,000 | 2.955% |
| Bank of Yokohama Ltd/The | 1,554,000 | 919,968,000 | 2.023% |
| Shizuoka Bank Ltd/The | 736,000 | 877,312,000 | 1.929% |
| Chiba Bank Ltd/The | 969,000 | 732,564,000 | 1.611% |
| Shinsei Bank Ltd | 2,174,000 | 593,502,000 | 1.305% |
| Joyo Bank Ltd/The | 948,000 | 566,904,000 | 1.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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