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SIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETFSIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETFSIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETF

SIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.05 B‬ JPY
Fund flows (1Y)
‪−371.68 M‬ JPY
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.01%
Shares outstanding
‪820.00 K‬
Expense ratio
—

About SIMPLEX ASSET MANAGEMENT CO LTD STRATEGIC SHAREHOLDING DISP PROMO ETF


Issuer
SIMPLEX FINANCIAL HOLDINGS CO LTD
Brand
Simplex
Home page
simplexasset.com
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3049990009

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 May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks95.96%
Finance35.58%
Producer Manufacturing15.51%
Consumer Durables8.68%
Electronic Technology7.77%
Distribution Services4.50%
Process Industries4.08%
Consumer Non-Durables3.75%
Consumer Services3.64%
Industrial Services3.42%
Retail Trade2.74%
Transportation1.58%
Commercial Services1.47%
Health Technology1.36%
Non-Energy Minerals0.86%
Technology Services0.60%
Utilities0.27%
Energy Minerals0.15%
Bonds, Cash & Other4.04%
Cash4.03%
Miscellaneous0.01%
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