Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF
Expense ratio
0.25%
Home page
Inception date
Jul 12, 2019
ISIN
JP3048940005
This ETF targets the TSE REIT Index and aims for investment results linked to the target index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.84%
Finance98.84%
Bonds, Cash & Other1.16%
Cash1.16%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history