Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE STANDARD TOP 20 ETF
Home page
Inception date
Dec 2, 2010
Replication method
Physical
ISIN
JP3047300003
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
Distribution Services
Health Technology
Consumer Durables
Stocks99.63%
Finance15.64%
Distribution Services13.24%
Health Technology11.43%
Consumer Durables10.25%
Producer Manufacturing9.42%
Consumer Services8.06%
Communications6.96%
Electronic Technology6.87%
Technology Services6.64%
Retail Trade6.24%
Process Industries4.90%
Bonds, Cash & Other0.37%
Cash0.37%
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