Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE STANDARD TOP 20 ETF
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Inception date
Dec 2, 2010
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
Finance
Distribution Services
Producer Manufacturing
Health Technology
Consumer Services
Stocks98.86%
Finance14.20%
Distribution Services13.93%
Producer Manufacturing13.45%
Health Technology12.44%
Consumer Services10.61%
Retail Trade7.79%
Technology Services6.74%
Communications6.59%
Process Industries5.24%
Consumer Durables4.71%
Electronic Technology3.15%
Bonds, Cash & Other1.14%
Cash1.14%
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