SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF

SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF

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Nyckeltal

Assets under management (AUM)
‪19.01 B‬JPY
Fund flows (1Y)
‪4.90 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

Om SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.75%
Inception date
5 apr. 2012
Index tracked
TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3047440007

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel99.98%
Futures0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows