- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Banks
+ Add to Watchlist1648:JP
12,700.0000 JPY 30.0000 0.24%As of 01:57:43 ET on 05/17/2013.
Snapshot for Daiwa ETF TOPIX-17 Banks (1648)
| Open: | 12,500.0000 | High - Low: | 12,700.0000 - 12,500.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 35 | 52-Week Range: | 6,320.0000 - 13,200.0000 | Beta vs TP17BNK: | - |
Fund Profile & Information for 1648
Daiwa ETF TOPIX-17 BANKS ETF is an exchange-traded fund incorporated in Japan. T he objective of the Fund is to provide investment results that correspond to t he performance of the TOPIX-17 Banks Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1648
| NAV | (on 2013-05-17) 12,664.0000 |
|---|---|
| Assets (M) | (on 2013-05-17) 690.0000 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 691.91 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.2140 |
| Fund Leveraged | N |
Dividends for 1648
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 101.0000 |
| Dividend Yield (ttm) | 1.72% |
Performance for 1648
| 1-Month | +7.08% | 1-Year | +94.84% |
|---|---|---|---|
| 3-Month | +31.74% | 3-Year | +16.23% |
| Year To Date | +54.75% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1648
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 278,800 | 184,844,400 | 27.838% |
| Sumitomo Mitsui Financial Grou | 27,800 | 128,019,000 | 19.280% |
| Mizuho Financial Group Inc | 475,900 | 102,318,500 | 15.410% |
| Sumitomo Mitsui Trust Holdings | 72,000 | 35,208,000 | 5.302% |
| Resona Holdings Inc | 37,900 | 19,708,000 | 2.968% |
| Bank of Yokohama Ltd/The | 23,000 | 13,616,000 | 2.051% |
| Shizuoka Bank Ltd/The | 11,000 | 13,112,000 | 1.975% |
| Chiba Bank Ltd/The | 14,000 | 10,584,000 | 1.594% |
| Shinsei Bank Ltd | 32,000 | 8,736,000 | 1.316% |
| Joyo Bank Ltd/The | 14,000 | 8,372,000 | 1.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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