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1563
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF
1563
Tokyo Stock Exchange
1563
Tokyo Stock Exchange
1563
Tokyo Stock Exchange
1563
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.44 B
JPY
Fund flows (1Y)
1.84 B
JPY
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%
Home page
simplexasset.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Commercial Services
Finance
Health Technology
Technology Services
Consumer Services
Stocks
99.53%
Commercial Services
26.71%
Finance
14.28%
Health Technology
14.13%
Technology Services
14.11%
Consumer Services
13.13%
Health Services
5.93%
Transportation
5.11%
Electronic Technology
3.15%
Communications
2.98%
Bonds, Cash & Other
0.47%
Cash
0.47%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows