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Daiwa ETF-TOPIX Core30

1310:JP
Tokyo
775.00
JPY
0.00
0.00%
As of 4/18/2018
Volume
230
Previous Close
775.00
52Wk Range
696.00 - 857.00
1 Yr Return
13.49%
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Volume
230
Previous Close
775.00
52Wk Range
696.00 - 857.00
1 Yr Return
15.32%
YTD Return
-4.32%
NAV (on 04/20/2018)
779.02
Total Assets (b JPY) (on 04/20/2018)
2.028
Inception Date
03/29/2002
Premium/Discount
-0.50%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 07/06/2017)
9.8
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.22%
3 Mo Return
-8.82%
3 Yr Return
0.65%
5 Yr Return
7.30%

Top Fund Holdings

Name Position Value % of Fund
31.60 k 215.67 m 11.35
179.40 k 125.04 m 6.58
11.50 k 91.43 m 4.81
18.30 k 89.67 m 4.72
17.40 k 89.54 m 4.71
19.40 k 86.49 m 4.55
1.30 k 85.85 m 4.52
23.40 k 85.64 m 4.51
1.60 k 74.98 m 3.95
2.50 k 67.40 m 3.55
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
-