• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Value Japan ETF

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3084:HK

12.0200 HKD 0.0400 0.33%

As of 04:01:04 ET on 04/17/2014.

Snapshot for Value Japan ETF (3084)

Open: 12.0200 High - Low: 12.0200 - 12.0200 Primary Exchange: Hong Kong
Volume: 1,200 52-Week Range: 11.5000 - 13.7600 Beta vs GPVPJP: 0.7298

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  • 3084:HK 12.0200
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11.9800
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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 2014-04-17) 160.0120
Assets (M) (on 2014-04-17) 1,624.1200
Shares out (M) 10.15
Market Cap (M) 122.00
% Premium -0.80
Average 52-Week % Premium -1.1543
Fund Leveraged N

Dividends for 3084

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-04) 0.1400
Dividend Yield (ttm) -%

Performance for 3084

1-Month +1.35% 1-Year -5.35%
3-Month -6.09% 3-Year -
Year To Date -5.80% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 04/17/2014
Name Position Value % of Total
Central Japan Railway Co 7,395 87,113,100 5.364%
Mitsui & Co Ltd 58,783 86,175,878 5.306%
Nissan Motor Co Ltd 91,930 82,920,860 5.106%
Nippon Telegraph & Telephone C 15,283 82,023,861 5.050%
Mitsubishi Corp 43,413 80,400,876 4.950%
Bridgestone Corp 21,924 76,887,468 4.734%
ITOCHU Corp 65,801 76,197,558 4.692%
Fuji Heavy Industries Ltd 26,738 74,251,426 4.572%
Mizuho Financial Group Inc 365,400 74,176,200 4.567%
Toshiba Corp 175,653 73,422,954 4.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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