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

Value Japan ETF

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3084:HK

13.1200 HKD 0.0800 0.61%

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

Snapshot for Value Japan ETF (3084)

Open: 13.1200 High - Low: 13.1200 - 13.1200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 11.3800 - 13.5000 Beta vs GPVPJP: 0.7351

ETF Chart for 3084

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  • 3084:HK 13.1200
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13.2000
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 2015-03-04) 203.8920
Assets (M) (on 2015-03-04) 1,213.1500
Shares out (M) 5.95
Market Cap (M) 78.06
% Premium -0.70
Average 52-Week % Premium -0.8425
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 2.97%

Performance for 3084

1-Month +9.82% 1-Year +10.50%
3-Month +6.80% 3-Year -
Year To Date +10.55% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 03/03/2015
Name Position Value % of Total
Nissan Motor Co Ltd 53,635 67,392,378 5.525%
Nippon Telegraph & Telephone C 8,551 64,637,009 5.299%
Mitsubishi Corp 25,959 62,029,031 5.085%
Honda Motor Co Ltd 15,419 61,676,000 5.056%
Mizuho Financial Group Inc 275,978 60,108,008 4.927%
Nippon Steel & Sumitomo Metal 189,907 60,048,593 4.923%
Mitsui & Co Ltd 35,496 59,384,808 4.868%
ORIX Corp 32,827 54,722,609 4.486%
ITOCHU Corp 40,018 54,024,300 4.429%
Fuji Heavy Industries Ltd 12,665 52,040,485 4.266%

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

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