Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF
Expense ratio
0.50%
Home page
Inception date
Nov 28, 2011
ISIN
JP3047400001
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
Consumer Services
Technology Services
Commercial Services
Health Technology
Stocks99.91%
Finance20.89%
Consumer Services16.97%
Technology Services16.12%
Commercial Services15.70%
Health Technology15.70%
Electronic Technology5.37%
Retail Trade3.80%
Communications2.74%
Transportation2.62%
Bonds, Cash & Other0.09%
Cash0.09%
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