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Daiwa ETFTOPIX Core30

1310:JP
Tokyo
725.0
JPY
0.0
0.00%
As of 1:39 AM EDT 7/25/2017
Open
725.0
Day Range
718.0 - 725.0
Volume
430
Previous Close
725.0
52Wk Range
588.0 - 753.0
1 Yr Return
22.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
725.0
Day Range
718.0 - 725.0
Volume
430
Previous Close
725.0
52Wk Range
588.0 - 753.0
1 Yr Return
22.24%
YTD Return
3.62%
NAV (on 07/25/2017)
722.51
Total Assets (b JPY) (on 07/25/2017)
2.955
Inception Date
03/29/2002
Premium/Discount
0.34%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 07/06/2017)
9.8
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.22%
3 Mo Return
4.51%
3 Yr Return
6.41%
5 Yr Return
17.33%

Top Fund Holdings

Name Position Value % of Fund
49.40 k 291.11 m 9.70
303.70 k 229.23 m 7.64
32.20 k 170.98 m 5.70
18.00 k 163.75 m 5.46
32.10 k 140.57 m 4.69
28.70 k 123.01 m 4.10
39.10 k 116.32 m 3.88
36.50 k 111.84 m 3.73
544.10 k 111.76 m 3.73
25.20 k 99.46 m 3.32
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.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-