SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETFSIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETFSIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF

SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF

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Key stats

Assets under management (AUM)
‪3.44 B‬JPY
Fund flows (1Y)
‪719.27 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
7.2%

About SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.85%
Inception date
Dec 5, 2012
Index tracked
Hang Seng China Enterprises Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3047520006

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.80%
Futures0.20%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows