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TOPIX Core 30 Exchange Traded Fund

1311:JP
Tokyo
734.0
JPY
6.0
0.82%
As of 1:52 AM EDT 7/20/2017
Open
733.0
Day Range
729.0 - 734.0
Volume
1,360
Previous Close
728.0
52Wk Range
596.0 - 763.0
1 Yr Return
21.89%
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Open
733.0
Day Range
729.0 - 734.0
Volume
1,360
Previous Close
728.0
52Wk Range
596.0 - 763.0
1 Yr Return
22.88%
YTD Return
4.11%
NAV (on 07/20/2017)
736.71
Total Assets (b JPY) (on 07/20/2017)
3.774
Inception Date
04/03/2002
Premium/Discount
-0.37%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 07/12/2017)
15.7
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.22%
3 Mo Return
8.01%
3 Yr Return
6.84%
5 Yr Return
16.47%

Top Fund Holdings

Name Position Value % of Fund
61.60 k 363.01 m 9.46
378.90 k 285.99 m 7.45
40.10 k 212.93 m 5.55
22.50 k 204.68 m 5.33
40.00 k 175.16 m 4.56
35.80 k 153.44 m 4.00
48.80 k 145.18 m 3.78
45.60 k 139.72 m 3.64
678.90 k 139.45 m 3.63
31.50 k 124.33 m 3.24
Profile
TOPIX Core 30 Exchange Traded Fund 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 CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511