Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD ETF TSE GROWTH 250 ETF
Home page
Inception date
Jan 31, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3048700003
This ETF targets the TSE Mothers Index, which is mainly composed of stocks listed on the growth market, and aims for investment results linked to the target index. The growth market is a stock market operated by the Tokyo Stock Exchange for companies with high growth potential, and many start-up companies are listed.
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
Cash
Stocks71.78%
Technology Services26.50%
Health Technology12.70%
Commercial Services9.01%
Electronic Technology6.46%
Consumer Services5.46%
Finance3.92%
Retail Trade2.90%
Consumer Non-Durables1.43%
Producer Manufacturing1.03%
Consumer Durables0.49%
Distribution Services0.48%
Health Services0.46%
Transportation0.40%
Industrial Services0.25%
Utilities0.23%
Miscellaneous0.04%
Process Industries0.02%
Bonds, Cash & Other28.22%
Cash28.19%
Futures0.03%
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