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Daiwa ETF-TOPIX Banks

04315023:JP
18,480.00
JPY
372.00
2.05%
As of 4/24/2018
Fund Type
ETF
52Wk Range
15,989.00 - 20,702.00
1 Yr Return
6.05%
YTD Return
-4.38%
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Previous Close
18,108.00
52Wk Range
15,989.00 - 20,702.00
1 Yr Return
7.85%
YTD Return
-4.38%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
18,480
Total Assets (m JPY) (on 04/24/2018)
864.000
Inception Date
03/28/2002
Last Dividend (on 07/06/2017)
4.42
Dividend Indicated Gross Yield
0.02%
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
311.60 k 217.19 m 26.68
33.70 k 150.23 m 18.46
604.70 k 115.74 m 14.22
8.70 k 37.47 m 4.60
18.00 32.60 m 4.00
48.80 k 27.43 m 3.37
12.60 k 17.99 m 2.21
27.10 k 15.91 m 1.95
16.00 k 13.68 m 1.68
12.00 k 12.07 m 1.48
Profile
Daiwa ETF - TOPIX Banks 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
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-