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

Value Japan ETF

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3084:HK

12.0000 HKD 0.0200 0.17%

As of 22:13:08 ET on 12/22/2014.

Snapshot for Value Japan ETF (3084)

Open: 12.0200 High - Low: 12.0200 - 11.9800 Primary Exchange: Hong Kong
Volume: 15,000 52-Week Range: 11.3800 - 13.5000 Beta vs GPVPJP: 0.7155

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  • 3084:HK 12.0000
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12.0200
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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 2014-12-22) 187.3520
Assets (M) (on 2014-12-22) 1,245.8900
Shares out (M) 6.65
Market Cap (M) 79.93
% Premium -0.81
Average 52-Week % Premium -0.8157
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.24%

Performance for 3084

1-Month -1.15% 1-Year -0.83%
3-Month -5.50% 3-Year -
Year To Date -3.01% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 12/19/2014
Name Position Value % of Total
KDDI Corp 9,044 71,863,624 5.789%
Toyota Motor Corp 9,367 70,833,254 5.706%
Bridgestone Corp 15,200 65,740,000 5.295%
Tokio Marine Holdings Inc 16,530 64,723,215 5.214%
Fuji Heavy Industries Ltd 14,516 63,202,664 5.091%
Nissan Motor Co Ltd 57,798 60,630,102 4.884%
Honda Motor Co Ltd 15,960 57,144,780 4.603%
Nippon Steel & Sumitomo Metal 184,034 56,756,086 4.572%
Mizuho Financial Group Inc 279,262 56,438,850 4.546%
Mitsubishi Corp 26,239 56,295,775 4.535%

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

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