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SIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETFSIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETFSIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETF

SIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETF

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.27 B‬ JPY
Fund flows (1Y)
‪533.35 M‬ JPY
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−1.3%

About SIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETF


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Home page
simplexasset.com
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
JP3049990009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks95.81%
Finance37.93%
Producer Manufacturing15.18%
Consumer Durables8.68%
Electronic Technology6.68%
Process Industries3.95%
Consumer Non-Durables3.94%
Industrial Services2.96%
Consumer Services2.93%
Retail Trade2.62%
Distribution Services2.60%
Non-Energy Minerals2.58%
Commercial Services1.61%
Transportation1.48%
Health Technology1.40%
Technology Services0.82%
Utilities0.29%
Energy Minerals0.16%
Bonds, Cash & Other4.19%
Cash4.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows