Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF
Home page
Inception date
Nov 28, 2011
Replication method
Physical
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047400001
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Consumer Services
Commercial Services
Finance
Stocks99.20%
Technology Services19.05%
Health Technology18.80%
Consumer Services18.73%
Commercial Services16.71%
Finance13.99%
Electronic Technology6.30%
Retail Trade2.83%
Transportation2.79%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history