SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF

SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF

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Nyckeltal

Assets under management (AUM)
‪3.60 B‬JPY
Fund flows (1Y)
‪−1.51 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.75%
Inception date
4 apr. 2012
Management style
Aktiv
ISIN
JP3047450006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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 medel100.01%
Diverse−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows