Strategic Shareholding Disposal Promotion ETFStrategic Shareholding Disposal Promotion ETFStrategic Shareholding Disposal Promotion ETF

Strategic Shareholding Disposal Promotion ETF

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Key stats


Assets under management (AUM)
‪1.18 B‬JPY
Fund flows (1Y)
‪−432.19 M‬JPY
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.8%
Shares outstanding
‪780.00 K‬
Expense ratio

About Strategic Shareholding Disposal Promotion ETF


Brand
Simplex
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3049990009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Japan
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 September 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.43%
Finance38.37%
Producer Manufacturing16.85%
Consumer Durables9.02%
Electronic Technology7.86%
Distribution Services4.87%
Process Industries4.10%
Consumer Services3.92%
Industrial Services3.85%
Consumer Non-Durables3.17%
Transportation1.44%
Commercial Services1.32%
Non-Energy Minerals1.10%
Health Technology1.02%
Technology Services0.57%
Retail Trade0.55%
Utilities0.26%
Energy Minerals0.16%
Bonds, Cash & Other1.57%
Cash1.57%
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



Frequently Asked Questions


2081 invests in stocks. The fund's major sectors are Finance, with 38.37% stocks, and Producer Manufacturing, with 16.85% of the basket. The assets are mostly located in the Asia region.
2081 top holdings are Tokyo Electron Ltd. and Mitsubishi Heavy Industries, Ltd., occupying 5.33% and 5.22% of the portfolio correspondingly.
2081 last dividends amounted to 22.94 JPY. The year before, the issuer paid 8.34 JPY in dividends, which shows a 63.64% increase.
2081 assets under management is ‪1.18 B‬ JPY. It's risen 2.00% over the last month.
2081 fund flows account for ‪−432.19 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2081 pays dividends to its holders with the dividend yield of 1.50%. The last dividend (Oct 17, 2025) amounted to 22.94 JPY. The dividends are paid annually.
2081 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Sep 7, 2023, and its management style is Active.
2081 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2081 invests in stocks.
2081 price has risen by 1.55% over the last month, and its yearly performance shows a 27.71% increase. See more dynamics on 2081 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.98% over the last month, showed a 13.01% increase in three-month performance and has increased by 29.37% in a year.
2081 trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.