1551 - Simplex TSE Standard Top 20 ETF (JPY) (JP3047300003)

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JP3047300003

1551 ISIN

交易所交易基金 (ETF)

基金类型

Simplex Asset Management

提供商

每股资产净值

2010-12-02

成立日期

1 每年的次数

股息的支付

CECIES

CFI

1551

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

Tokyo Stock Exchange Standard Market TOP20 Index

基准

0.5 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (1551)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Simplex TSE Standard Top 20 ETF seeks to replicate as closely as possible the price and yield performance of the Tokyo Stock Exchange Standard Market TOP20 Index by investing in a portfolio comprised primarily of large-cap Japanese companies

1551 profile

The Simplex TSE Standard Top 20 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Simplex Asset Management fund’s base currency is JPY and the share class was registered 02.12.2010 with unique ISIN - JP3047300003. Main exchange is Tokyo S.E. and ticker symbol is 1551. The total expense ratio is 0.5%. The Simplex TSE Standard Top 20 ETF (JPY) pays dividends 1 time(s) per year.

1551 - Simplex TSE Standard Top 20 ETF (JPY) (JP3047300003)

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报价 (1551)

价格动态的变化

Fund profile

1551 profile

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