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TOPIX Banks Exchange Traded Fund

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1615:JP
Tokyo
146.0
JPY
13.0
8.18%
As of 1:00 AM EST on 2/9/2016.
Open
151.0
Day Range
145.0 - 151.0
Volume
1,815,000
Previous Close
159.0
52Wk Range
145.0 - 255.0
1 Yr Return
-23.59%
Open
151.0
Day Range
145.0 - 151.0
Volume
1,815,000
Previous Close
159.0
52Wk Range
145.0 - 255.0
1 Yr Return
-23.98%
YTD Return
-31.78%
NAV (on 02/09/2016)
146.48
Total Assets (b JPY) (on 02/09/2016)
36.647
Inception Date
04/03/2002
Premium/Discount
-0.33%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/13/2015)
3.64
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.22%
3 Mo Return
-36.52%
3 Yr Return
-0.47%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 20.83 m 12.69 b 26.94
Sumitomo Mitsui Financial Grou 2.08 m 8.27 b 17.56
Mizuho Financial Group Inc 36.57 m 7.53 b 15.97
Sumitomo Mitsui Trust Holdings 5.42 m 2.06 b 4.37
Resona Holdings Inc 3.04 m 1.66 b 3.53
Bank of Yokohama Ltd/The 1.74 m 1.11 b 2.35
Shizuoka Bank Ltd/The 760.00 k 788.88 m 1.67
Chiba Bank Ltd/The 1.00 m 737.74 m 1.57
Japan Post Bank Co Ltd 498.90 k 734.38 m 1.56
Aozora Bank Ltd 1.64 m 658.44 m 1.40
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511