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Daiwa ETF-TOPIX Core30

04312023:JP
76,592.00
JPY
692.00
0.90%
As of 6/24/2018
Fund Type
ETF
52Wk Range
70,765.00 - 85,838.00
1 Yr Return
4.18%
YTD Return
-4.92%
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Previous Close
77,284.00
52Wk Range
70,765.00 - 85,838.00
1 Yr Return
5.30%
YTD Return
-4.92%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/25/2018)
76,592
Total Assets (b JPY) (on 06/25/2018)
1.994
Inception Date
03/28/2002
Last Dividend (on 07/06/2017)
9.8
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.60 k 218.70 m 10.94
179.70 k 117.85 m 5.89
18.30 k 93.44 m 4.67
11.60 k 90.07 m 4.50
17.40 k 89.78 m 4.49
19.40 k 87.36 m 4.37
1.30 k 86.88 m 4.34
23.40 k 80.66 m 4.03
1.60 k 72.00 m 3.60
23.00 k 67.75 m 3.39
Profile
Daiwa ETF - TOPIX Core 30 is an exchange-traded fund established in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-