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2555
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF
2555
Tokyo Stock Exchange
2555
Tokyo Stock Exchange
2555
Tokyo Stock Exchange
2555
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
62.44 B
JPY
Fund flows (1Y)
14.12 B
JPY
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
−0.3%
Shares outstanding
35.64 M
Expense ratio
0.25%
About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF
Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Home page
simplexasset.com
Inception date
Jul 12, 2019
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Replication method
Physical
Management style
Passive
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3048940005
This ETF targets the TSE REIT Index and aims for investment results linked to the target index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.00%
Finance
99.00%
Bonds, Cash & Other
1.00%
Cash
1.00%
Futures
0.00%
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