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1569
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF
1569
Tokyo Stock Exchange
1569
Tokyo Stock Exchange
1569
Tokyo Stock Exchange
1569
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.64 B
JPY
Fund flows (1Y)
−263.63 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF
Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.75%
Home page
simplexasset.com
Inception date
Apr 4, 2012
Index tracked
TOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3047450006
This ETF targets the TOPIX Inverse (-1x) index and aims for investment results linked to the target index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 December 16, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.01%
Futures
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows