Get started
SIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPY

SIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPY

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪419.80 M‬ JPY
Fund flows (1Y)
‪−105.79 M‬ JPY
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
0.6%
Shares outstanding
‪410.00 K‬
Expense ratio
—

About SIMPLEX ASSET MANAGEMENT CO LTD INVESTOR-MANAGEMENT UNITE AS ONE ETF JPY


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Home page
simplexasset.com
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
JP3050000003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 January 21, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Producer Manufacturing
Consumer Services
Stocks98.30%
Technology Services22.64%
Retail Trade19.46%
Producer Manufacturing15.31%
Consumer Services10.88%
Consumer Durables4.46%
Consumer Non-Durables3.57%
Electronic Technology3.17%
Commercial Services2.77%
Utilities2.67%
Health Technology2.41%
Finance2.40%
Non-Energy Minerals2.01%
Distribution Services1.76%
Industrial Services1.62%
Process Industries1.13%
Communications0.99%
Health Services0.53%
Transportation0.53%
Bonds, Cash & Other1.70%
Cash1.70%
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