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Value Japan ETF

3084:HK
Hong Kong
13.66
HKD
0.00
0.00%
As of 3:08 AM EST 2/22/2017
Open
13.66
Day Range
13.66 - 13.66
Volume
300
Previous Close
13.66
52Wk Range
10.12 - 13.80
1 Yr Return
31.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.66
Day Range
13.66 - 13.66
Volume
300
Previous Close
13.66
52Wk Range
10.12 - 13.80
1 Yr Return
31.85%
YTD Return
7.05%
NAV (on 02/21/2017)
199.544
Total Assets (m JPY) (on 02/21/2017)
838.090
Inception Date
05/28/2012
Premium/Discount
0.15%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
7.22%
3 Yr Return
4.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.74 k 44.29 m 5.28
56.05 k 43.38 m 5.18
24.89 k 42.66 m 5.09
11.86 k 42.63 m 5.09
8.99 k 41.05 m 4.90
191.17 k 40.47 m 4.83
62.15 k 39.39 m 4.70
17.52 k 39.00 m 4.65
5.94 k 38.48 m 4.59
22.30 k 36.61 m 4.37
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