Simplex TSE Growth 250 ETF (TYO:2516)
581.70
+29.40 (5.32%)
Last updated: Apr 1, 2026, 2:24 PM JST
10.99% (1Y)
| Assets | 10.25B |
| Expense Ratio | 0.50% |
| PE Ratio | 22.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.38% |
| Volume | 357,550 |
| Open | 570.00 |
| Previous Close | 552.30 |
| Day's Range | 568.50 - 581.70 |
| 52-Week Low | 416.40 |
| 52-Week High | 632.00 |
| Beta | 0.72 |
| Holdings | 269 |
| 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 10693.57m in AUM and 269 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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.27%.
Top 10 Holdings
28.20% of assets| Name | Symbol | Weight |
|---|---|---|
| TRIAL Holdings, Inc. | 141A | 5.06% |
| GNI Group Ltd. | 2160 | 5.02% |
| SanBio Company Limited | 4592 | 3.27% |
| PowerX,Inc. | 485A | 3.22% |
| Astroscale Holdings Inc. | 186A | 2.23% |
| Synspective Inc. | 290A | 2.07% |
| MTG Co., Ltd. | 7806 | 2.06% |
| Oncolys BioPharma Inc. | 4588 | 1.82% |
| freee K.K. | 4478 | 1.75% |
| Timee, Inc. | 215A | 1.71% |