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

Value Japan ETF

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3084:HK

12.7600 HKD 0.1000 0.79%

As of 04:01:04 ET on 09/01/2014.

Snapshot for Value Japan ETF (3084)

Open: 12.7600 High - Low: 12.7600 - 12.7600 Primary Exchange: Hong Kong
Volume: 300 52-Week Range: 11.4000 - 13.5000 Beta vs GPVPJP: 0.7238

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  • 3084:HK 12.7600
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12.6600
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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 2014-09-01) 172.0800
Assets (M) (on 2014-09-01) 1,325.0200
Shares out (M) 7.70
Market Cap (M) 98.25
% Premium -0.25
Average 52-Week % Premium -0.9351
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.06%

Performance for 3084

1-Month -2.15% 1-Year +8.76%
3-Month +5.27% 3-Year -
Year To Date +2.96% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 09/01/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 9,922 68,967,822 5.205%
Mitsui & Co Ltd 39,930 68,559,810 5.174%
Mitsubishi Corp 30,932 67,045,110 5.060%
Nissan Motor Co Ltd 66,924 66,790,152 5.041%
Toyota Motor Corp 10,846 64,598,776 4.875%
Mizuho Financial Group Inc 323,356 64,218,502 4.847%
Honda Motor Co Ltd 18,480 64,153,320 4.842%
Nippon Steel & Sumitomo Metal 213,092 63,458,798 4.789%
Bridgestone Corp 17,600 62,990,400 4.754%
KDDI Corp 10,472 62,832,000 4.742%

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

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