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

Value Japan ETF

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3084:HK

12.7200 HKD 0.00000.00%

As of 04:01:04 ET on 09/23/2014.

Snapshot for Value Japan ETF (3084)

Open: 12.7200 High - Low: 12.7200 - 12.7200 Primary Exchange: Hong Kong
Volume: 1,200 52-Week Range: 11.4000 - 13.5000 Beta vs GPVPJP: 0.7133

ETF Chart for 3084

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  • 3084:HK 12.7200
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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 2014-09-22) 180.5680
Assets (M) (on 2014-09-22) 1,390.3800
Shares out (M) 7.70
Market Cap (M) 97.94
% Premium -1.01
Average 52-Week % Premium -0.8304
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.07%

Performance for 3084

1-Month -0.93% 1-Year +0.28%
3-Month -1.38% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 09/22/2014
Name Position Value % of Total
Nissan Motor Co Ltd 66,924 72,579,078 5.220%
Mitsui & Co Ltd 39,930 71,874,000 5.169%
Mitsubishi Corp 30,382 70,835,633 5.095%
Toyota Motor Corp 10,846 70,412,232 5.064%
Honda Motor Co Ltd 18,480 69,734,280 5.015%
KDDI Corp 10,472 68,989,536 4.962%
Nippon Telegraph & Telephone C 9,922 67,499,366 4.855%
Tokio Marine Holdings Inc 19,140 65,564,070 4.716%
Mizuho Financial Group Inc 323,356 64,865,214 4.665%
Bridgestone Corp 17,600 64,600,800 4.646%

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

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