SIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPY

SIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPY

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Key stats


Assets under management (AUM)
‪9.49 B‬JPY
Fund flows (1Y)
‪−2.98 B‬JPY
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪7.75 M‬
Expense ratio
0.90%

About SIMPLEX ASSET MANAGEMENT CO LTD PBR IMPROVEMENT OVER 1X ETF JPY


Brand
Simplex
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3049980000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks95.86%
Finance41.16%
Producer Manufacturing9.75%
Consumer Durables8.62%
Process Industries5.52%
Transportation5.33%
Non-Energy Minerals4.05%
Distribution Services3.75%
Utilities3.24%
Energy Minerals2.88%
Electronic Technology2.49%
Industrial Services2.22%
Retail Trade2.06%
Consumer Non-Durables1.50%
Consumer Services1.44%
Commercial Services1.00%
Health Technology0.75%
Health Services0.07%
Technology Services0.03%
Bonds, Cash & Other4.14%
Cash4.14%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2080 invests in stocks. The fund's major sectors are Finance, with 41.16% stocks, and Producer Manufacturing, with 9.75% of the basket. The assets are mostly located in the Asia region.
2080 top holdings are Sumitomo Mitsui Financial Group, Inc. and Mitsubishi UFJ Financial Group, Inc., occupying 4.73% and 4.68% of the portfolio correspondingly.
2080 assets under management is ‪9.49 B‬ JPY. It's fallen 1.80% over the last month.
2080 fund flows account for ‪−2.98 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2080 pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Oct 18, 2024) amounted to 27.48 JPY. The dividends are paid annually.
2080 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Sep 7, 2023, and its management style is Active.
2080 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
2080 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2080 invests in stocks.
2080 price has risen by 1.31% over the last month, and its yearly performance shows a 3.01% increase. See more dynamics on 2080 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a −2.86% decrease in three-month performance and has increased by 5.51% in a year.
2080 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.