SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF

SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF

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Key stats

Assets under management (AUM)
‪8.62 B‬JPY
Fund flows (1Y)
‪3.54 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.75%
Inception date
Apr 4, 2012
Management style
Active
ISIN
JP3047450006
This ETF targets the TOPIX Inverse (-1x) index and aims for investment results linked to the target index.

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 April 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.01%
Miscellaneous−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows