Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD ETF TSE GROWTH 250 ETF
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Inception date
Jan 31, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3048700003
This ETF targets the TSE Mothers Index, which is mainly composed of stocks listed on the growth market, and aims for investment results linked to the target index. The growth market is a stock market operated by the Tokyo Stock Exchange for companies with high growth potential, and many start-up companies are listed.
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
Technology Services
Health Technology
Cash
Stocks72.74%
Technology Services27.59%
Health Technology12.92%
Commercial Services9.70%
Consumer Services5.27%
Electronic Technology4.95%
Finance4.18%
Retail Trade2.98%
Consumer Non-Durables1.67%
Producer Manufacturing1.18%
Consumer Durables0.50%
Transportation0.45%
Health Services0.43%
Distribution Services0.40%
Utilities0.24%
Industrial Services0.20%
Miscellaneous0.05%
Process Industries0.02%
Bonds, Cash & Other27.26%
Cash27.23%
Futures0.03%
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
2516 invests in stocks. The fund's major sectors are Technology Services, with 27.59% stocks, and Health Technology, with 12.92% of the basket. The assets are mostly located in the Asia region.
2516 assets under management is 16.98 B JPY. It's fallen 6.32% over the last month.
2516 fund flows account for −6.38 B 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.
No, 2516 doesn't pay dividends to its holders.
2516 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Jan 31, 2018, and its management style is Passive.
2516 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
2516 follows the TSE Mothers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2516 invests in stocks.
2516 price has fallen by −2.14% over the last month, and its yearly performance shows a 14.21% increase. See more dynamics on 2516 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a 18.66% increase in three-month performance and has increased by 14.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a 18.66% increase in three-month performance and has increased by 14.51% in a year.
2516 trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.