SIMPLEX ASSET MANAGEMENT CO LTD TSE STANDARD TOP 20 ETFSIMPLEX ASSET MANAGEMENT CO LTD TSE STANDARD TOP 20 ETFSIMPLEX ASSET MANAGEMENT CO LTD TSE STANDARD TOP 20 ETF

SIMPLEX ASSET MANAGEMENT CO LTD TSE STANDARD TOP 20 ETF

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Key stats


Assets under management (AUM)
‪683.75 M‬JPY
Fund flows (1Y)
‪−78.75 M‬JPY
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−2.10%
Shares outstanding
‪116.23 K‬
Expense ratio
0.50%

About SIMPLEX ASSET MANAGEMENT CO LTD TSE STANDARD TOP 20 ETF


Brand
Simplex
Inception date
Dec 2, 2010
Index tracked
Tokyo Stock Exchange Standard Market TOP20 Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047300003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 June 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Distribution Services
Stocks98.54%
Finance17.78%
Distribution Services15.25%
Health Technology9.86%
Producer Manufacturing8.32%
Consumer Services8.01%
Technology Services7.87%
Communications7.86%
Electronic Technology6.74%
Retail Trade6.62%
Consumer Durables6.28%
Process Industries3.97%
Bonds, Cash & Other1.46%
Cash1.46%
Stock breakdown by region
100%
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 Finance, with 17.78% stocks, and Distribution Services, with 15.25% of the basket. The assets are mostly located in the Asia region.
1551 top holdings are SBI Sumishin Net Bank Ltd and Oracle Corporation Japan, occupying 12.72% and 7.87% of the portfolio correspondingly.
1551 last dividends amounted to 56.00 JPY. Before that, the issuer paid 17.00 JPY in dividends, which shows a 69.64% increase.
1551 assets under management is ‪683.75 M‬ JPY. It's risen 6.18% over the last month.
1551 fund flows account for ‪−78.75 M‬ 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 0.94%. The last dividend (Aug 16, 2024) amounted to 56.00 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 4.27% over the last month, and its yearly performance shows a 13.57% increase. See more dynamics on 1551 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.99% over the last month, showed a 10.48% increase in three-month performance and has increased by 18.84% in a year.
1551 trades at a premium (2.10%) meaning the ETF is trading at a higher price than the calculated NAV.