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

Value Japan ETF

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3084:HK

14.2000 HKD 0.00000.00%

As of 04:01:04 ET on 05/29/2015.

Snapshot for Value Japan ETF (3084)

Open: 14.1000 High - Low: 14.2000 - 14.1000 Primary Exchange: Hong Kong
Volume: 900 52-Week Range: 11.3800 - 14.3000 Beta vs GPVPJP: 0.7512

ETF Chart for 3084

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  • 3084:HK 14.2000
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14.2000
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 2015-05-29) 228.3780
Assets (M) (on 2015-05-29) 1,119.0500
Shares out (M) 4.90
Market Cap (M) 69.58
% Premium -0.47
Average 52-Week % Premium -0.7326
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 2.75%

Performance for 3084

1-Month +2.90% 1-Year +17.15%
3-Month +8.23% 3-Year +12.32%
Year To Date +18.93% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for 3084

Filing Date: 05/29/2015
Name Position Value % of Total
Mizuho Financial Group Inc 227,276 62,409,990 5.577%
Mitsubishi Corp 21,378 59,580,486 5.324%
Nissan Motor Co Ltd 44,170 57,443,085 5.133%
ITOCHU Corp 32,956 55,366,080 4.948%
Nippon Telegraph & Telephone C 6,342 54,978,798 4.913%
Honda Motor Co Ltd 12,698 54,106,178 4.835%
Nippon Steel & Sumitomo Metal 156,394 53,471,109 4.778%
ORIX Corp 27,034 53,378,633 4.770%
Mitsui & Co Ltd 29,232 51,024,456 4.560%
Fuji Heavy Industries Ltd 10,430 49,000,140 4.379%

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

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