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

Value Japan ETF

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3084:HK

13.0800 HKD 0.2800 2.10%

As of 04:01:04 ET on 03/27/2015.

Snapshot for Value Japan ETF (3084)

Open: 13.2800 High - Low: 13.2800 - 13.0400 Primary Exchange: Hong Kong
Volume: 51,000 52-Week Range: 11.3800 - 13.5000 Beta vs GPVPJP: 0.7373

ETF Chart for 3084

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  • 3084:HK 13.0800
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13.3600
Interactive 3084 Chart

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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 2015-03-27) 205.4080
Assets (M) (on 2015-03-27) 1,150.2800
Shares out (M) 5.60
Market Cap (M) 73.25
% Premium -2.15
Average 52-Week % Premium -0.8403
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 2.98%

Performance for 3084

1-Month -0.30% 1-Year +12.98%
3-Month +7.57% 3-Year -
Year To Date +9.55% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for 3084

Filing Date: 03/27/2015
Name Position Value % of Total
Nissan Motor Co Ltd 50,480 61,459,400 5.343%
Mitsubishi Corp 24,432 59,675,160 5.188%
Honda Motor Co Ltd 14,512 57,815,808 5.026%
Mizuho Financial Group Inc 259,744 55,870,934 4.857%
Mitsui & Co Ltd 33,408 54,772,416 4.762%
Nippon Telegraph & Telephone C 7,248 54,251,280 4.716%
Nippon Steel & Sumitomo Metal 178,736 54,157,008 4.708%
ORIX Corp 30,896 51,766,248 4.500%
ITOCHU Corp 37,664 49,452,832 4.299%
Fuji Heavy Industries Ltd 11,920 47,685,960 4.146%

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

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