SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETFSIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETFSIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF

SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.00 B‬JPY
Fund flows (1Y)
‪468.09 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
3.0%

About SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.85%
Inception date
Dec 5, 2012
Index tracked
Hang Seng China Enterprises Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3047520006

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 December 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.80%
Futures0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows