Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPY
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Inception date
Sep 7, 2023
Replication method
Synthetic
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3050000003
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
Retail Trade
Producer Manufacturing
Consumer Services
Stocks96.94%
Technology Services24.67%
Retail Trade18.15%
Producer Manufacturing15.67%
Consumer Services10.58%
Consumer Non-Durables4.68%
Consumer Durables4.08%
Electronic Technology3.32%
Utilities2.62%
Commercial Services2.43%
Finance2.32%
Non-Energy Minerals1.85%
Distribution Services1.66%
Industrial Services1.27%
Communications1.06%
Process Industries0.98%
Health Technology0.58%
Transportation0.53%
Health Services0.49%
Bonds, Cash & Other3.06%
Cash3.06%
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