- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
Value Japan ETF
+ Add to Watchlist3084:HK
12.2200 HKD 0.2400 1.93%As of 01:59:01 ET on 06/20/2013.
Snapshot for Value Japan ETF (3084)
| Open: | 12.2400 | High - Low: | 12.2800 - 12.1600 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 60,000 | 52-Week Range: | 10.1000 - 13.9600 | Beta vs GPVPJP: | - |
Fund Profile & Information for 3084
Value Japan ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment that correspond to the performance of FTSE Value -Stocks Japan Index. The Fund uses a full replication strategy to track the performance of the Index.
| Inception Date: | 2012-05-28 | Telephone: | +852-2880-9263 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valueetf.com.hk | ||
Fundamentals for 3084
| NAV | (on 2013-06-19) 155.0460 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,682.2500 |
| Shares out (M) | 10.85 |
| Market Cap (M) | 132.59 |
| % Premium | -1.39 |
| Average 52-Week % Premium | 0.2564 |
| Fund Leveraged | N |
Dividends for 3084
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-04) 0.1400 |
| Dividend Yield (ttm) | 1.15% |
Performance for 3084
| 1-Month | -7.01% | 1-Year | +19.55% |
|---|---|---|---|
| 3-Month | +2.81% | 3-Year | - |
| Year To Date | +15.16% | 5-Year | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for 3084
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toshiba Corp | 211,358 | 101,663,198 | 6.043% |
| Central Japan Railway Co | 9,300 | 101,091,000 | 6.009% |
| ITOCHU Corp | 79,794 | 99,343,530 | 5.905% |
| Seven & I Holdings Co Ltd | 27,838 | 97,433,000 | 5.792% |
| Nippon Telegraph & Telephone C | 16,461 | 83,786,490 | 4.981% |
| KDDI Corp | 16,492 | 75,863,200 | 4.510% |
| Sumitomo Mitsui Trust Holdings | 177,754 | 75,723,204 | 4.501% |
| Mitsubishi Corp | 40,827 | 72,876,195 | 4.332% |
| Mitsui & Co Ltd | 57,505 | 71,881,250 | 4.273% |
| Tokyo Gas Co Ltd | 129,208 | 66,542,120 | 3.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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