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About TSE Standard Top 20 ETF
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Inception date
Dec 2, 2010
Replication method
Physical
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047300003
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Durables
Consumer Services
Stocks99.46%
Health Technology12.24%
Consumer Durables10.35%
Consumer Services10.27%
Distribution Services9.81%
Communications9.69%
Electronic Technology9.38%
Producer Manufacturing8.79%
Retail Trade8.76%
Technology Services8.16%
Finance6.78%
Process Industries5.23%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
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
Frequently Asked Questions
1551 invests in stocks. The fund's major sectors are Health Technology, with 12.24% stocks, and Consumer Durables, with 10.35% of the basket. The assets are mostly located in the Asia region.
1551 top holdings are Yonex Co., Ltd. and Okinawa Cellular Telephone Company, occupying 10.35% and 9.69% of the portfolio correspondingly.
1551 last dividends amounted to 58.00 JPY. Before that, the issuer paid 56.00 JPY in dividends, which shows a 3.45% increase.
1551 assets under management is 706.06 M JPY. It's risen 1.33% over the last month.
1551 fund flows account for 0.00 JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1551 pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Jul 7, 2025) amounted to 58.00 JPY.
1551 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Dec 2, 2010, and its management style is Passive.
1551 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
1551 follows the Tokyo Stock Exchange Standard Market TOP20 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1551 invests in stocks.
1551 price has risen by 3.07% over the last month, and its yearly performance shows a 17.48% increase. See more dynamics on 1551 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 4.54% increase in three-month performance and has increased by 19.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 4.54% increase in three-month performance and has increased by 19.35% in a year.
1551 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.