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

Value Japan ETF

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3084:HK

12.1600 HKD 0.0800 0.66%

As of 03:01:04 ET on 11/21/2014.

Snapshot for Value Japan ETF (3084)

Open: 12.0800 High - Low: 12.1600 - 12.0800 Primary Exchange: Hong Kong
Volume: 9,600 52-Week Range: 11.3800 - 13.5000 Beta vs GPVPJP: 0.7187

ETF Chart for 3084

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  • 3084:HK 12.1600
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12.0800
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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 2014-11-21) 186.3450
Assets (M) (on 2014-11-21) 1,239.2000
Shares out (M) 6.65
Market Cap (M) 80.86
% Premium -0.92
Average 52-Week % Premium -0.8015
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.21%

Performance for 3084

1-Month +4.29% 1-Year -3.24%
3-Month -5.44% 3-Year -
Year To Date -1.88% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 11/21/2014
Name Position Value % of Total
KDDI Corp 9,044 69,521,228 5.610%
Toyota Motor Corp 9,367 66,402,663 5.358%
Tokio Marine Holdings Inc 16,530 63,268,575 5.105%
Nissan Motor Co Ltd 57,798 62,219,547 5.021%
Fuji Heavy Industries Ltd 14,516 61,656,710 4.975%
Bridgestone Corp 15,200 59,546,000 4.805%
Mitsubishi Corp 26,239 59,470,694 4.799%
Honda Motor Co Ltd 15,960 58,892,400 4.752%
Mizuho Financial Group Inc 279,262 57,025,300 4.601%
Nippon Steel & Sumitomo Metal 184,034 56,811,296 4.584%

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

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