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Daiwa ETFTOPIX Core30

1310:JP
Tokyo
726.0
JPY
5.0
0.69%
As of 8:44 PM EST 2/23/2017
Open
721.0
Day Range
721.0 - 726.0
Volume
1,800
Previous Close
721.0
52Wk Range
553.0 - 735.0
1 Yr Return
23.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
721.0
Day Range
721.0 - 726.0
Volume
1,800
Previous Close
721.0
52Wk Range
553.0 - 735.0
1 Yr Return
21.17%
YTD Return
2.40%
NAV (on 02/24/2017)
722.45
Total Assets (b JPY) (on 02/24/2017)
1.880
Inception Date
03/29/2002
Premium/Discount
0.49%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 07/06/2016)
15.2
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.22%
3 Mo Return
7.45%
3 Yr Return
6.58%
5 Yr Return
13.52%

Top Fund Holdings

Name Position Value % of Fund
31.20 k 205.42 m 11.41
191.60 k 140.04 m 7.78
20.30 k 101.07 m 5.62
11.40 k 99.19 m 5.51
20.20 k 89.91 m 5.00
23.10 k 78.24 m 4.35
25.00 k 75.75 m 4.21
343.30 k 72.20 m 4.01
18.10 k 61.96 m 3.44
15.90 k 57.88 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
6ranTokyo North Tower
Tokyo, Japan
Phone
-