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2081
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETF
2081
Tokyo Stock Exchange
2081
Tokyo Stock Exchange
2081
Tokyo Stock Exchange
2081
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.28 B
JPY
Fund flows (1Y)
474.11 M
JPY
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−0.08%
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 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 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
97.87%
Finance
38.76%
Producer Manufacturing
15.83%
Consumer Durables
9.25%
Electronic Technology
6.46%
Process Industries
4.28%
Consumer Non-Durables
4.00%
Consumer Services
3.15%
Industrial Services
2.97%
Retail Trade
2.65%
Distribution Services
2.61%
Non-Energy Minerals
2.58%
Commercial Services
1.52%
Transportation
1.33%
Health Technology
1.32%
Technology Services
0.68%
Utilities
0.30%
Energy Minerals
0.16%
Bonds, Cash & Other
2.13%
Cash
2.13%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows