Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPY
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Inception date
Sep 7, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3050000003
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
Technology Services
Cash
Stocks48.37%
Technology Services11.76%
Retail Trade9.73%
Producer Manufacturing7.50%
Consumer Services5.38%
Consumer Non-Durables2.31%
Consumer Durables2.30%
Electronic Technology1.42%
Utilities1.34%
Commercial Services1.18%
Finance1.18%
Non-Energy Minerals0.95%
Distribution Services0.75%
Industrial Services0.69%
Communications0.57%
Process Industries0.48%
Transportation0.31%
Health Technology0.29%
Health Services0.22%
Bonds, Cash & Other51.63%
Cash51.63%
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