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

Value Japan ETF

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3084:HK

14.2000 HKD 0.0200 0.14%

As of 03:23:41 ET on 05/27/2015.

Snapshot for Value Japan ETF (3084)

Open: 14.1600 High - Low: 14.2000 - 14.0600 Primary Exchange: Hong Kong
Volume: 6,600 52-Week Range: 11.3800 - 14.2200 Beta vs GPVPJP: 0.7512

ETF Chart for 3084

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  • 3084:HK 14.2000
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14.2200
Interactive 3084 Chart

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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 2015-05-26) 224.7140
Assets (M) (on 2015-05-26) 1,101.1000
Shares out (M) 4.90
Market Cap (M) 69.58
% Premium 0.33
Average 52-Week % Premium -0.7423
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 2.75%

Performance for 3084

1-Month +2.30% 1-Year +18.27%
3-Month +8.55% 3-Year -
Year To Date +19.10% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for 3084

Filing Date: 05/26/2015
Name Position Value % of Total
Mitsubishi Corp 21,378 60,392,850 5.485%
ITOCHU Corp 32,956 56,997,402 5.176%
Mizuho Financial Group Inc 227,276 56,819,000 5.160%
Nissan Motor Co Ltd 44,170 56,073,815 5.093%
Nippon Telegraph & Telephone C 6,342 55,181,742 5.012%
Honda Motor Co Ltd 12,698 53,128,432 4.825%
ORIX Corp 27,034 52,648,715 4.781%
Nippon Steel & Sumitomo Metal 156,394 52,517,105 4.770%
Mitsui & Co Ltd 29,232 50,805,216 4.614%
Fuji Heavy Industries Ltd 10,430 46,877,635 4.257%

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

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