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Value Japan ETF

3084:HK
Hong Kong
14.26
HKD
0.08
0.56%
As of 4:08 AM EDT 9/20/2017
Open
14.26
Day Range
14.26 - 14.26
Volume
3,000
Previous Close
14.18
52Wk Range
11.62 - 14.26
1 Yr Return
16.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.26
Day Range
14.26 - 14.26
Volume
3,000
Previous Close
14.18
52Wk Range
11.62 - 14.26
1 Yr Return
21.88%
YTD Return
11.76%
NAV (on 09/20/2017)
204.838
Total Assets (m JPY) (on 09/20/2017)
788.630
Inception Date
05/28/2012
Premium/Discount
-0.54%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
4.70%
3 Yr Return
3.93%
5 Yr Return
6.69%

Top Fund Holdings

Name Position Value % of Fund
52.98 k 42.06 m 5.33
15.84 k 41.38 m 5.25
6.13 k 41.07 m 5.21
12.23 k 40.49 m 5.13
8.93 k 38.13 m 4.84
190.84 k 37.39 m 4.74
52.42 k 37.07 m 4.70
21.88 k 37.01 m 4.69
8.07 k 36.58 m 4.64
18.43 k 34.00 m 4.31
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