SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETFSIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETFSIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF

SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF

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Key stats

Assets under management (AUM)
‪3.44 B‬JPY
Fund flows (1Y)
‪1.84 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.50%
Inception date
Nov 28, 2011
Index tracked
TSE Growth Market Core Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3047400001

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Commercial Services
Finance
Health Technology
Technology Services
Consumer Services
Stocks99.53%
Commercial Services26.71%
Finance14.28%
Health Technology14.13%
Technology Services14.11%
Consumer Services13.13%
Health Services5.93%
Transportation5.11%
Electronic Technology3.15%
Communications2.98%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows