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›ETF Issuers›Simplex Asset Management›396A

396A

Sector Restructuring Select ETF Event-Driven REITs

Active ETF Equity

Not rated

The 396A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

¥497.6

-¥1.4 (-0.28%) yesterday

5:25 AM 07/08/26 Open

1D price range

¥497.6¥507.1

52W price range

¥479.03¥560.16

YTD Perf.

-7.97%

YTD Flows

Annualized volatility

Fund AuM

€594K

Share class AuM

€594K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050850001

TER

0.99%

Inception date

7/18/2025

Issuer

Simplex Asset Management

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Jul 7, 2026

Flows

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Sector exposures

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Latest 396A news

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FAQ about 396A

396A is a Active ETF. This ETF provides exposure to Other Japanese REIT Equities.

396A carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

396A was introduced to the market on July 18, 2025. It trades on Japan

Sector Restructuring Select ETF Event-Driven REITs, 396A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

396A oversees €594K in assets as of July 7, 2026.

396A follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 396A is JPY.

Top 10 holdings

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