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›ETF Issuers›Simplex Asset Management›526A

526A

Simplex JPX Startup100 ETF

Passive ETF Equity

Not rated

The 526A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: JPX Start-Up Acceleration 100 Index. The 526A ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,141

+¥43 (+2.05%) yesterday

12:00 AM 08/10/26 Closed

1D price range

¥2,112¥2,141

52W price range

¥1,807.74¥2,132.21

YTD Perf.

+6.65%

YTD Flows

Annualized volatility

Fund AuM

€1.3M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051300006

TER

0.55%

Inception date

3/10/2026

Issuer

Simplex Asset Management

Benchmark

JPX Start-Up Acceleration 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 10, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

48.83%

Finance

14.91%

Business Services

10.46%

Healthcare

10.04%

Consumer Non-Cyclicals

6.37%

Consumer Services

4.24%

Industrials

3.59%

Utilities

1.21%

Other

0.31%

Latest 526A news

No content available for this fund

FAQ about 526A

526A is a Passive ETF. This ETF provides exposure to Small Cap Japanese Equities.

526A tracks the JPX Start-Up Acceleration 100 Index - JPY, through a full replication replication method.

526A carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

526A was introduced to the market on March 10, 2026. It trades on Japan

Simplex JPX Startup100 ETF, 526A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

526A oversees €1.3M in assets as of August 10, 2026.

526A follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 526A has significant geographic allocations in Japan.

As of June 30, 2026, 526A focuses largely on Technology, Finance and Business Services.

As of June 30, 2026, 526A holds 98 positions in its portfolio, with 47.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 526A top three holdings include Japan Elevator Service Holdings Co., Ltd., BayCurrent, Inc. and Visional, Inc..

The base currency of 526A is JPY.

Top 10 holdings

Data as of 06/30/26

Japan Elevator Service Holdings Co., Ltd.

6.85%

BayCurrent, Inc.

5.31%

Visional, Inc.

4.77%

Money Forward, Inc.

4.35%

RAKUS Co., Ltd.

3.87%

MTG Co., Ltd.

3.14%

Kasumigaseki Capital Co., Ltd.

3.09%

Synspective, Inc.

2.40%

Sansan, Inc.

2.32%

Timee, Inc.

2.10%

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