Nyckeltal
Om SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF
Expense ratio
0.25%
Home page
Inception date
12 juli 2019
ISIN
JP3048940005
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier98.24%
Finans98.24%
Bonds, Cash & Other1.76%
Likvida medel1.75%
Futures0.00%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik