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
Retail Trade
Consumer Services
Producer Manufacturing
Stocks97.60%
Technology Services26.78%
Retail Trade22.56%
Consumer Services11.96%
Producer Manufacturing10.84%
Consumer Durables5.38%
Utilities3.56%
Electronic Technology3.39%
Finance2.66%
Industrial Services1.98%
Non-Energy Minerals1.92%
Consumer Non-Durables1.73%
Commercial Services1.71%
Communications1.43%
Process Industries0.58%
Transportation0.46%
Distribution Services0.37%
Health Services0.18%
Health Technology0.11%
Bonds, Cash & Other2.40%
Cash2.40%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2082 invests in stocks. The fund's major sectors are Technology Services, with 26.78% stocks, and Retail Trade, with 22.56% of the basket. The assets are mostly located in the Asia region.
2082 top holdings are Capcom Co., Ltd. and Kobe Bussan Co., Ltd., occupying 5.28% and 4.97% of the portfolio correspondingly.
2082 assets under management is 346.74 M JPY. It's risen 1.19% over the last month.
2082 fund flows account for −170.76 M 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, 2082 pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Oct 18, 2024) amounted to 3.31 JPY. The dividends are paid annually.
2082 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.
2082 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2082 invests in stocks.
2082 price has risen by 2.82% over the last month, and its yearly performance shows a 8.34% increase. See more dynamics on 2082 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 8.83% increase in three-month performance and has increased by 8.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 8.83% increase in three-month performance and has increased by 8.63% in a year.
2082 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.