Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF
Home page
Inception date
Jul 12, 2019
Replication method
Physical
Dividend treatment
Distributes
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.
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
Finance
Stocks98.54%
Finance98.54%
Bonds, Cash & Other1.46%
Cash1.46%
Futures0.00%
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