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

Value Japan ETF

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3084:HK

12.0000 HKD 0.1600 1.32%

As of 03:01:04 ET on 01/26/2015.

Snapshot for Value Japan ETF (3084)

Open: 12.1000 High - Low: 12.1000 - 12.0000 Primary Exchange: Hong Kong
Volume: 8,400 52-Week Range: 11.3800 - 13.5000 Beta vs GPVPJP: 0.7252

ETF Chart for 3084

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  • 3084:HK 12.0000
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12.1600
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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 2015-01-26) 184.6090
Assets (M) (on 2015-01-26) 1,227.6500
Shares out (M) 6.65
Market Cap (M) 79.80
% Premium -0.74
Average 52-Week % Premium -0.8176
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.25%

Performance for 3084

1-Month -1.32% 1-Year -2.71%
3-Month +2.21% 3-Year -
Year To Date +0.50% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 01/23/2015
Name Position Value % of Total
Nippon Telegraph & Telephone C 9,557 64,261,268 5.185%
Honda Motor Co Ltd 17,233 62,943,533 5.079%
Nissan Motor Co Ltd 59,945 61,893,213 4.994%
Mitsui & Co Ltd 39,672 61,769,304 4.984%
Nippon Steel & Sumitomo Metal 212,249 61,276,286 4.944%
Mitsubishi Corp 29,013 61,275,456 4.944%
Mizuho Financial Group Inc 308,446 60,455,416 4.878%
Fuji Heavy Industries Ltd 14,155 59,896,883 4.833%
Toshiba Corp 116,356 55,094,566 4.445%
ITOCHU Corp 44,726 52,821,406 4.262%

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

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