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

Value Japan ETF

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3084:HK

11.7400 HKD 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

Snapshot for Value Japan ETF (3084)

Open: 11.7000 High - Low: 11.7400 - 11.7000 Primary Exchange: Hong Kong
Volume: 122,100 52-Week Range: 11.3800 - 13.5000 Beta vs GPVPJP: 0.7176

ETF Chart for 3084

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  • 3084:HK 11.7400
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11.7400
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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 2014-10-24) 164.2010
Assets (M) (on 2014-10-24) 1,264.3400
Shares out (M) 7.70
Market Cap (M) 90.40
% Premium -0.35
Average 52-Week % Premium -0.7961
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.32%

Performance for 3084

1-Month -7.70% 1-Year -7.02%
3-Month -10.79% 3-Year -
Year To Date -5.27% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 10/23/2014
Name Position Value % of Total
KDDI Corp 10,472 68,801,040 5.468%
Toyota Motor Corp 10,846 65,564,070 5.211%
Nippon Telegraph & Telephone C 9,922 63,093,998 5.015%
Nissan Motor Co Ltd 66,924 63,042,408 5.010%
Honda Motor Co Ltd 18,480 62,194,440 4.943%
Mitsui & Co Ltd 39,930 61,851,570 4.916%
Bridgestone Corp 17,600 61,371,200 4.878%
Mitsubishi Corp 30,382 61,098,202 4.856%
Tokio Marine Holdings Inc 19,140 60,980,040 4.846%
Mizuho Financial Group Inc 323,356 60,467,572 4.806%

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

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