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SIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPY

SIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪424.64 M‬ JPY
Fund flows (1Y)
‪−105.79 M‬ JPY
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
−0.6%

About SIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPY


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
JP3050000003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 December 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Producer Manufacturing
Consumer Services
Stocks98.20%
Technology Services22.75%
Retail Trade19.72%
Producer Manufacturing14.43%
Consumer Services11.30%
Consumer Durables4.54%
Consumer Non-Durables3.62%
Electronic Technology2.90%
Commercial Services2.81%
Utilities2.71%
Health Technology2.46%
Finance2.39%
Non-Energy Minerals1.96%
Distribution Services1.79%
Industrial Services1.61%
Process Industries1.14%
Communications0.98%
Health Services0.56%
Transportation0.54%
Bonds, Cash & Other1.80%
Cash1.80%
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