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

Nomura TOPIX Banks Exchange Traded Fund

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1615:JP

178.0000 JPY 1.0000 0.56%

As of 02:00:00 ET on 09/01/2014.

Snapshot for Nomura TOPIX Banks Exchange Traded Fund (1615)

Open: 178.0000 High - Low: 178.0000 - 177.0000 Primary Exchange: Tokyo
Volume: 470,300 52-Week Range: 164.0000 - 202.0000 Beta vs TPNBNK: 0.9464

ETF Chart for 1615

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  • 1615:JP 178.0000
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177.0000
Interactive 1615 Chart

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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-am.co.jp

Fundamentals for 1615

NAV (on 2014-08-29) 177.1000
Assets (M) (on 2014-08-29) 40,635.0000
Shares out (M) 229.45
Market Cap (M) 40,612.05
% Premium -0.06
Average 52-Week % Premium 0.0564
Fund Leveraged N

Dividends for 1615

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 2.4200
Dividend Yield (ttm) 1.37%

Performance for 1615

1-Month -1.67% 1-Year +6.17%
3-Month +4.92% 3-Year +21.39%
Year To Date -10.29% 5-Year +2.93%
Expense Ratio 0.32

Top Fund Holdings for 1615

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 22,334,000 13,869,414,000 27.365%
Sumitomo Mitsui Financial Grou 2,229,600 9,462,422,400 18.670%
Mizuho Financial Group Inc 38,275,700 7,961,345,600 15.708%
Sumitomo Mitsui Trust Holdings 5,793,000 2,682,159,000 5.292%
Resona Holdings Inc 2,802,300 1,653,357,000 3.262%
Bank of Yokohama Ltd/The 1,917,000 1,117,611,000 2.205%
Shizuoka Bank Ltd/The 864,000 946,080,000 1.867%
Chiba Bank Ltd/The 1,137,000 812,955,000 1.604%
Joyo Bank Ltd/The 1,098,000 592,920,000 1.170%
Fukuoka Financial Group Inc 1,196,000 584,844,000 1.154%

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

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