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›ETF Issuers›Daiwa›1305

1305

Daiwa ETF TOPIX ETF

Passive ETF Equity

Not rated

The 1305 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: TOPIX Index. The 1305 ETF provides physical exposure, so by buying it you actually own parts of all the 1,637 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,364

+¥1 (+0.02%) today

12:00 AM 08/31/26 Closed

1D price range

¥4,315¥4,382

52W price range

¥3,200.4¥4,420.1

YTD Perf.

+23.03%

YTD Flows

Annualized volatility

Fund AuM

€84.85B

Share class AuM

€84.85B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3027620008

TER

0.11%

Inception date

7/13/2001

Issuer

Daiwa

Benchmark

TOPIX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.59%

Technology

20.26%

Industrials

19.92%

Consumer Cyclicals

9.29%

Consumer Non-Cyclicals

8.57%

Non-Energy Materials

7.34%

Healthcare

5.11%

Telecommunications

3.95%

Unavailable

0.21%

Other

4.77%

Latest 1305 news

No content available for this fund

FAQ about 1305

1305 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1305 tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.

1305 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

1305 was introduced to the market on July 13, 2001. It trades on Japan

Daiwa ETF TOPIX ETF, 1305, is provided by Daiwa. Learn more about Daiwa here.

1305 oversees €84.85B in assets as of August 28, 2026.

1305 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.82%.

As of July 31, 2026, 1305 has significant geographic allocations in Japan.

As of July 31, 2026, 1305 focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, 1305 holds 1637 positions in its portfolio, with 30.36% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 1305 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of 1305 is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

3.97%

Toyota Motor Corp.

2.69%

Sumitomo Mitsui Financial Group, Inc.

2.61%

Hitachi Ltd.

2.40%

Sony Group Corp.

2.26%

Tokyo Electron Ltd.

2.08%

Mizuho Financial Group, Inc.

2.00%

SoftBank Group Corp.

1.81%

Advantest Corp.

1.75%

Mitsubishi Corp.

1.66%

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