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

Value Japan ETF

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3084:HK

12.7000 HKD 0.1600 1.28%

As of 04:01:04 ET on 09/19/2014.

Snapshot for Value Japan ETF (3084)

Open: 12.7000 High - Low: 12.7000 - 12.7000 Primary Exchange: Hong Kong
Volume: 45,000 52-Week Range: 11.4000 - 13.5000 Beta vs GPVPJP: 0.7109

ETF Chart for 3084

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  • 3084:HK 12.7000
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12.5400
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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 2014-09-19) 179.8320
Assets (M) (on 2014-09-19) 1,384.7000
Shares out (M) 7.70
Market Cap (M) 97.79
% Premium -0.72
Average 52-Week % Premium -0.8301
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 -1.55% 1-Year +0.13%
3-Month -0.94% 3-Year -
Year To Date +2.48% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 09/19/2014
Name Position Value % of Total
Nissan Motor Co Ltd 66,924 72,043,686 5.203%
Mitsubishi Corp 30,932 71,530,250 5.166%
Mitsui & Co Ltd 39,930 70,955,610 5.124%
Toyota Motor Corp 10,846 70,433,924 5.087%
KDDI Corp 10,472 69,596,912 5.026%
Honda Motor Co Ltd 18,480 69,410,880 5.013%
Nippon Telegraph & Telephone C 9,922 67,826,792 4.898%
Mizuho Financial Group Inc 323,356 64,897,549 4.687%
Bridgestone Corp 17,600 64,706,400 4.673%
Tokio Marine Holdings Inc 19,140 64,549,650 4.662%

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

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