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

Value Japan ETF

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3084:HK

12.8600 HKD 0.00000.00%

As of 04:01:04 ET on 08/21/2014.

Snapshot for Value Japan ETF (3084)

Open: 12.8200 High - Low: 12.8600 - 12.8200 Primary Exchange: Hong Kong
Volume: 1,800 52-Week Range: 11.4000 - 13.5000 Beta vs GPVPJP: 0.7290

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  • 3084:HK 12.8600
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12.8600
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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 2014-08-21) 174.1010
Assets (M) (on 2014-08-21) 1,340.5800
Shares out (M) 7.70
Market Cap (M) 99.02
% Premium -1.02
Average 52-Week % Premium -0.9877
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.03%

Performance for 3084

1-Month -0.74% 1-Year +9.07%
3-Month +9.98% 3-Year -
Year To Date +3.77% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 08/20/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 9,922 68,541,176 5.171%
Mitsui & Co Ltd 39,930 68,499,915 5.168%
Nissan Motor Co Ltd 66,924 67,392,468 5.085%
Mitsubishi Corp 30,932 67,230,702 5.072%
Nippon Steel & Sumitomo Metal 213,092 65,717,573 4.958%
Honda Motor Co Ltd 18,480 64,661,520 4.879%
Toyota Motor Corp 10,846 64,544,546 4.870%
Mizuho Financial Group Inc 323,356 63,604,125 4.799%
Bridgestone Corp 17,600 62,647,200 4.727%
KDDI Corp 10,472 62,528,312 4.718%

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

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