Simplex PBR Improvement over 1x ETF (TYO:2080)
Japan
· Delayed Price · Currency is JPY 1,234.00
+1.00 (0.08%)
At close: Jun 17, 2025, 3:30 PM JST
3.35% (1Y)
| Assets | 9.63B |
| Expense Ratio | 0.90% |
| PE Ratio | 10.21 |
| Dividend (ttm) | 27.48 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Sep 9, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.35% |
| Volume | 23,495 |
| Open | 1,235.00 |
| Previous Close | 1,233.00 |
| Day's Range | 1,230.00 - 1,238.00 |
| 52-Week Low | 953.00 |
| 52-Week High | 1,285.00 |
| Beta | n/a |
| Holdings | 583 |
| Inception Date | Sep 7, 2023 |
About 2080
2080.T was created on 2023-09-07 by Simplex. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9580.35m in AUM and 584 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2080
Provider Simplex
Performance
2080 had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
30.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.89% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.86% |
| Mizuho Financial Group, Inc. | 8411 | 4.50% |
| Honda Motor Co., Ltd. | 7267 | 3.41% |
| Toyota Industries Corporation | 6201 | 2.62% |
| JAPAN POST BANK Co., Ltd. | 7182 | 2.48% |
| MS&AD Insurance Group Holdings, Inc. | 8725 | 2.34% |
| Sumitomo Corporation | 8053 | 1.99% |
| Sompo Holdings, Inc. | 8630 | 1.88% |
| Dai-ichi Life Holdings, Inc. | 8750 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2024 | 27.480 JPY | Oct 18, 2024 |