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2094
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY
2094
Tokyo Stock Exchange
2094
Tokyo Stock Exchange
2094
Tokyo Stock Exchange
2094
Tokyo Stock Exchange
Market closed
Market closed
No trades
Buy 2094
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
636.94 M
JPY
Fund flows (1Y)
162.26 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY
Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.12%
Home page
simplexasset.com
Inception date
Oct 6, 2023
Index tracked
Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050120009
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 October 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.10%
Futures
−0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows