SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETFSIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETFSIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF

SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF

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Key stats


Assets under management (AUM)
‪59.03 B‬JPY
Fund flows (1Y)
‪10.81 B‬JPY
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.6%

About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.25%
Inception date
Jul 12, 2019
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3048940005
This ETF targets the TSE REIT Index and aims for investment results linked to the target index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.70%
Finance98.70%
Bonds, Cash & Other1.30%
Cash1.30%
Futures0.00%
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