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

Value Japan ETF

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3084:HK

12.5200 HKD 0.2000 1.57%

As of 04:01:04 ET on 09/30/2014.

Snapshot for Value Japan ETF (3084)

Open: 12.5200 High - Low: 12.5200 - 12.5200 Primary Exchange: Hong Kong
Volume: 7,500 52-Week Range: 11.4000 - 13.5000 Beta vs GPVPJP: 0.7122

ETF Chart for 3084

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  • 3084:HK 12.5200
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12.7200
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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 2014-09-30) 178.3250
Assets (M) (on 2014-09-30) 1,373.1000
Shares out (M) 7.70
Market Cap (M) 96.40
% Premium -0.80
Average 52-Week % Premium -0.8137
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.12%

Performance for 3084

1-Month +0.47% 1-Year +0.13%
3-Month -0.02% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 09/29/2014
Name Position Value % of Total
Nissan Motor Co Ltd 66,924 72,110,610 5.174%
Mitsui & Co Ltd 39,930 70,636,170 5.068%
Toyota Motor Corp 10,846 70,368,848 5.049%
Mitsubishi Corp 30,382 70,288,757 5.043%
Honda Motor Co Ltd 18,480 69,669,600 4.999%
KDDI Corp 10,472 69,397,944 4.979%
Nippon Telegraph & Telephone C 9,922 68,104,608 4.886%
Tokio Marine Holdings Inc 19,140 65,095,140 4.670%
Mizuho Financial Group Inc 323,356 64,250,837 4.610%
Bridgestone Corp 17,600 64,046,400 4.595%

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

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