Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE STANDARD TOP 20 ETF
Expense ratio
0.50%
Home page
Inception date
Dec 2, 2010
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
Stocks99.65%
Finance15.67%
Distribution Services12.99%
Health Technology11.57%
Consumer Durables9.46%
Consumer Services8.94%
Producer Manufacturing8.55%
Communications7.33%
Electronic Technology6.94%
Technology Services6.90%
Retail Trade6.41%
Process Industries4.89%
Bonds, Cash & Other0.35%
Cash0.35%
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