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

Value Japan ETF

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3084:HK

13.1200 HKD 0.0200 0.15%

As of 04:01:04 ET on 07/29/2014.

Snapshot for Value Japan ETF (3084)

Open: 13.1400 High - Low: 13.1400 - 13.1000 Primary Exchange: Hong Kong
Volume: 40,500 52-Week Range: 11.4000 - 13.5000 Beta vs GPVPJP: 0.7251

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  • 3084:HK 13.1200
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13.1400
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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 2014-07-29) 175.0230
Assets (M) (on 2014-07-29) 1,347.6800
Shares out (M) 7.70
Market Cap (M) 101.02
% Premium -1.34
Average 52-Week % Premium -1.1474
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 2.97%

Performance for 3084

1-Month +3.28% 1-Year +9.82%
3-Month +12.37% 3-Year -
Year To Date +6.03% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 07/25/2014
Name Position Value % of Total
Mitsubishi Corp 30,932 67,091,508 5.019%
Nippon Telegraph & Telephone C 9,922 66,854,436 5.001%
Bridgestone Corp 17,600 66,809,600 4.998%
Nippon Steel & Sumitomo Metal 213,092 66,484,704 4.974%
Nissan Motor Co Ltd 66,924 66,482,302 4.974%
Toyota Motor Corp 10,846 66,236,522 4.955%
Mitsui & Co Ltd 39,930 66,044,220 4.941%
Honda Motor Co Ltd 18,480 66,038,280 4.940%
Mizuho Financial Group Inc 323,356 64,865,214 4.853%
KDDI Corp 10,472 63,146,160 4.724%

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

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