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TOPIX Core 30 Exchange Traded Fund

1311:JP
Tokyo
787.00
JPY
1.00
0.13%
As of 4/20/2018
Open
786.00
Day Range
776.00 - 787.00
Volume
320
Previous Close
786.00
52Wk Range
701.00 - 865.00
1 Yr Return
15.31%
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Open
786.00
Day Range
776.00 - 787.00
Volume
320
Previous Close
786.00
52Wk Range
701.00 - 865.00
1 Yr Return
15.81%
YTD Return
-3.91%
NAV (on 04/20/2018)
785.85
Total Assets (b JPY) (on 04/20/2018)
3.417
Inception Date
04/03/2002
Premium/Discount
0.15%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 07/12/2017)
15.7
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.22%
3 Mo Return
-7.95%
3 Yr Return
0.89%
5 Yr Return
7.50%

Top Fund Holdings

Name Position Value % of Fund
62.10 k 423.83 m 10.69
352.60 k 245.76 m 6.20
22.70 k 180.47 m 4.55
36.00 k 176.40 m 4.45
34.10 k 175.48 m 4.42
38.10 k 169.85 m 4.28
45.90 k 167.99 m 4.24
2.50 k 165.10 m 4.16
3.10 k 145.27 m 3.66
4.90 k 132.10 m 3.33
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511