Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD 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
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
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.
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.