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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.

¥440.44

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-18.85%

YTD Flows

Annualized volatility

Fund AuM

€547K

Share class AuM

€547K

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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API

PerformanceDec 30, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

98.16%

Unavailable

1.84%

Latest 396A news

No content available for this fund

FAQ about 396A

396A is an actively managed ETF that invests in the Japan Blended Cap segment.

396A carries a total expense ratio (TER) of 0.99%.

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

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

396A oversees €547K in assets as of November 6, 2026.

396A follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.52%.

As of September 30, 2026, 396A has significant geographic allocations in Japan.

As of September 30, 2026, 396A focuses largely on Finance.

As of September 30, 2026, 396A holds 16 positions in its portfolio, with 95.44% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 396A top three holdings include Invincible Investment Corp., Nippon Prologis REIT, Inc. and Activia Properties, Inc..

The base currency of 396A is JPY.

Top 10 holdings

Data as of 09/30/26

Invincible Investment Corp.

10.64%

Nippon Prologis REIT, Inc.

10.17%

Activia Properties, Inc.

9.90%

Nomura Real Estate Master Fund, Inc.

9.73%

Daiwa House REIT Investment Corp.

9.60%

AEON REIT Investment Corp.

8.70%

Mitsui Fudosan Retail Fund Investment Corp.

7.59%

NTT UD REIT Investment Corp.

6.91%

Hoshino Resorts REIT, Inc.

5.00%

Ichigo Hotel REIT Investment Corp.

3.08%

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