SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETFSIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETFSIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF

SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.28 B‬JPY
Fund flows (1Y)
‪−1.47 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.30 M‬
Expense ratio
0.50%

About SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF


Brand
Simplex
Inception date
Nov 28, 2011
Index tracked
TSE Growth Market Core Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047400001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 26, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Commercial Services
Finance
Consumer Services
Stocks99.16%
Technology Services20.63%
Health Technology19.04%
Commercial Services16.97%
Finance14.94%
Consumer Services13.80%
Electronic Technology7.86%
Retail Trade3.33%
Transportation2.59%
Bonds, Cash & Other0.84%
Cash0.84%
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


1563 invests in stocks. The fund's major sectors are Technology Services, with 20.63% stocks, and Health Technology, with 19.04% of the basket. The assets are mostly located in the Asia region.
1563 top holdings are GNI Group Ltd. and Lifenet Insurance Company, occupying 19.04% and 11.34% of the portfolio correspondingly.
1563 last dividends amounted to 37.00 JPY. The year before, the issuer paid 31.00 JPY in dividends, which shows a 16.22% increase.
1563 assets under management is ‪3.28 B‬ JPY. It's risen 5.29% over the last month.
1563 fund flows account for ‪−1.47 B‬ 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.
1563 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Nov 28, 2011, and its management style is Passive.
1563 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
1563 follows the TSE Growth Market Core Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1563 invests in stocks.
1563 price has risen by 13.13% over the last month, and its yearly performance shows a 30.23% increase. See more dynamics on 1563 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.73% over the last month, showed a 11.99% increase in three-month performance and has increased by 22.54% in a year.
1563 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.