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1573
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF
1573
Tokyo Stock Exchange
1573
Tokyo Stock Exchange
1573
Tokyo Stock Exchange
1573
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.04 B
JPY
Fund flows (1Y)
278.87 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.1%
About SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF
Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.85%
Home page
simplexasset.com
Inception date
Dec 5, 2012
Index tracked
Hang Seng China Enterprises
Management style
Passive
ISIN
JP3047530005
The Fund's objective is to provide investment results that correspond to the perform ance of the Index, HSCEI Short Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.10%
Futures
−0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows