Daiwa ETF-TOPIX Banks Stock

DAIWA ETF-TOPIX BANKS (the Fund) is an index-based exchange-traded fund (ETF) in Japan. The Fund is open-end stock investment fund. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the Tokyo Stock Exchange stock price index Banks. The Fund invests in the component stocks of the Tokyo Stock Exchange stock price index Banks and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the Tokyo Stock Exchange stock price index Banks. The asset manager of DAIWA ETF-TOPIX BANKS is Daiwa Asset Management Co., Ltd.