Simplex TSE Growth 250 ETF (TYO:2516)

Assets	8.79B
Expense Ratio	0.50%
PE Ratio	23.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.53%

Volume	425,170
Open	629.50
Previous Close	n/a
Day's Range	625.00 - 642.50
52-Week Low	504.70
52-Week High	675.00
Beta	0.82
Holdings	274
Inception Date	Jan 31, 2018

About 2516

2516.T was created on 2018-01-31 by Simplex. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 8768.61m in AUM and 275 holdings. This ETF targets the TSE Mothers Index, which is mainly composed of stocks listed on the growth market, and aims for investment results linked to the target index. The growth market is a stock market operated by the Tokyo Stock Exchange for companies with high growth potential, and many start-up companies are listed.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2516
• Provider: Simplex
• Index Tracked: TSE Mothers Index

Performance

2516 had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.27%.

Top 10 Holdings

31.51% of assets

Name	Symbol	Weight
Oncolys BioPharma Inc.	4588	4.55%
GNI Group Ltd.	2160	4.03%
TRIAL Holdings, Inc.	141A	3.73%
PowerX,Inc.	485A	3.68%
GO Inc.	581A	3.54%
freee K.K.	4478	2.86%
MTG Co., Ltd.	7806	2.58%
Astroscale Holdings Inc.	186A	2.24%
Timee, Inc.	215A	2.17%
QD Laser, Inc.	6613	2.13%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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