SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETFSIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETFSIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF

SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF

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Nyckeltal

Assets under management (AUM)
‪1.16 B‬JPY
Fund flows (1Y)
‪383.56 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−3.7%

Om SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.85%
Inception date
5 dec. 2012
Index tracked
Hang Seng China Enterprises
Management style
Passive
ISIN
JP3047530005

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 medel100.10%
Diverse−0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows