Error: Could not add to watchlist. X
+ Watchlist

Value Japan ETF

3084:HK
Hong Kong
13.32
HKD
0.08
0.60%
As of 4:09 AM EDT 3/23/2017
Open
13.30
Day Range
13.30 - 13.32
Volume
12,000
Previous Close
13.24
52Wk Range
10.12 - 13.80
1 Yr Return
22.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.30
Day Range
13.30 - 13.32
Volume
12,000
Previous Close
13.24
52Wk Range
10.12 - 13.80
1 Yr Return
20.87%
YTD Return
4.39%
NAV (on 03/23/2017)
190.888
Total Assets (m JPY) (on 03/23/2017)
801.730
Inception Date
05/28/2012
Premium/Discount
-0.24%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
1.99%
3 Yr Return
5.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.74 k 43.91 m 5.48
11.86 k 40.71 m 5.08
24.89 k 40.18 m 5.01
56.05 k 39.70 m 4.95
191.17 k 39.53 m 4.93
62.15 k 38.16 m 4.76
8.99 k 37.26 m 4.65
5.94 k 36.59 m 4.56
22.30 k 36.18 m 4.51
17.52 k 36.16 m 4.51
Profile
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.
Address
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
+852-2880-9263