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Daiwa ETFTOPIX Core30

1310:JP
Tokyo
724.0
JPY
0.0
0.00%
As of 11:30 PM EDT 5/25/2017
Open
721.0
Day Range
721.0 - 724.0
Volume
550
Previous Close
724.0
52Wk Range
553.0 - 736.0
1 Yr Return
17.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
721.0
Day Range
721.0 - 724.0
Volume
550
Previous Close
724.0
52Wk Range
553.0 - 736.0
1 Yr Return
18.01%
YTD Return
2.12%
NAV (on 05/26/2017)
721.16
Total Assets (b JPY) (on 05/26/2017)
2.949
Inception Date
03/29/2002
Premium/Discount
0.39%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/06/2016)
15.2
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.22%
3 Mo Return
-0.28%
3 Yr Return
7.94%
5 Yr Return
16.66%

Top Fund Holdings

Name Position Value % of Fund
49.30 k 297.53 m 10.26
303.30 k 215.10 m 7.42
32.10 k 153.08 m 5.28
18.00 k 151.96 m 5.24
32.10 k 132.38 m 4.56
36.50 k 117.97 m 4.07
39.60 k 117.04 m 4.04
543.40 k 110.64 m 3.82
28.60 k 107.51 m 3.71
25.20 k 93.39 m 3.22
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
-