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Simplex

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28 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
SI TSE REIT ETF Units ·	Aktier	67,385 Mrd.	—	SI Simplex	0,25	Ejendomme	Tokyo Stock Exchange REIT Index - JPY	12.7.2019	2.045,92	1,39	20,97
SI Nikkei225 Bull 2x ETF ·	Aktier	54,376 Mrd.	—	SI Simplex	0,81	Samlet marked	Nikkei 225 Index - JPY	8.5.2013	511,43	0	0
SI Simple-X WTI ETF ·	Råvarer	47,118 Mrd.	—	SI Simplex	0,85	Råolie	WTI Crude Oil Futures - JPY - Benchmark TR Gross	31.7.2009	5.149,45	0	0
SI Nikkei225 Bear -2x ETF ·	Aktier	43,275 Mrd.	—	SI Simplex	0,7	Samlet marked	Nikkei 225 Double Inverse Index - JPY	10.11.2014	122,84	0	0
SI TOPIX Bull 2x ETF ·	Aktier	28,86 Mrd.	—	SI Simplex	0,75	Samlet marked	TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross	5.4.2012	789,37	0	0
SI PBR Improvement over 1x ETF ·	Aktier	12,889 Mrd.	—	SI Simplex	0,9	Samlet marked		7.9.2023	1.740,19	1,04	14,17
SI TSE Growth 250 ETF ·	Aktier	11,04 Mrd.	—	SI Simplex	0,5	Informationsteknologi	TSE Mothers Index	31.1.2018	596,27	4,21	22,9
SI Nikkei225 Bear 1x ETF ·	Aktier	10,33 Mrd.	—	SI Simplex	0,75	Large Cap	Nikkei 225 Inverse Index - JPY	8.5.2013	1.036,82	0	0
SI TOPIX Bear -1x ETF ·	Aktier	7,687 Mrd.	—	SI Simplex	0,75	Samlet marked	TOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross	4.4.2012	870,97	0	0
SI TOPIX Bear -2x ETF ·	Aktier	5,326 Mrd.	—	SI Simplex	0,75	Samlet marked	TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross	28.5.2014	149,04	0	0
SI Sector Restructuring Select ETF Regional Banks Units ·	Aktier	4,303 Mrd.	—	SI Simplex	0,9	Finansielle værdipapirer		18.7.2025	809,26	0	0
SI TSE Mothers Core ETF ·	Aktier	2,827 Mrd.	—	SI Simplex	0,5	Samlet marked	TSE Growth Market Core Index - JPY - Benchmark TR Gross	28.11.2011	2.408,45	3,8	30,33
SI China Bull 2x H-share ETF ·	Aktier	2,132 Mrd.	—	SI Simplex	0,85	Samlet marked	Hang Seng China Enterprises Index - JPY - Benchmark TR Net	5.12.2012	7.771,53	0	0
SI Strategic Shareholding Disposal Promotion ETF ·	Aktier	1,41 Mrd.	—	SI Simplex	0	Samlet marked		7.9.2023	1.852,49	1,51	16,73
SI Simple-X NY Dow Jones Index ETF ·	Aktier	1,396 Mrd.	—	SI Simplex	0,1	Large Cap	DJ Industrial Average	7.12.2009	59.946,97	0	0
SI TSE Standard Top 20 ETF ·	Aktier	937,226 Mio.	—	SI Simplex	0,5	Large Cap	Tokyo Stock Exchange Standard Market TOP20 Index - JPY - Benchmark TR Gross	2.12.2010	6.915,75	2,1	20,77
SI China Bear 1x H-share ETF ·	Aktier	843,101 Mio.	—	SI Simplex	0,85	Samlet marked	Hang Seng China Enterprises	5.12.2012	8.307,47	0	0
SI TSE REIT Inverse ETF Units ·	Aktier	455,681 Mio.	—	SI Simplex	0,12	Ejendomme	Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross	6.10.2023	746,86	0	0
SI Investor-Management Unite as One ETF ·	Aktier	327,23 Mio.	—	SI Simplex	0	Samlet marked		7.9.2023	1.181,48	2,6	19,82
SI JPX-Nikkei 400 Bear -2x Double Inverse ETF ·	Aktier	212,531 Mio.	—	SI Simplex	0,75	Samlet marked	JPX-Nikkei 400 Inverse Index - JPY	25.8.2015	262,55	0	0
SI TSE REIT Logistics Focus ETF Units ·	Aktier	197,576 Mio.	—	SI Simplex	0	Ejendomme	Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Gross	17.12.2025	960,56	1,37	19,84
SI Sector Restructuring Select ETF TV Units ·	Aktier	130,252 Mio.	—	SI Simplex	0,9	Kommunikationstjenester		18.7.2025	546,82	0	0
SI JPX-Nikkei 400 Bull 2x Leveraged ETF ·	Aktier	128,467 Mio.	—	SI Simplex	0	Samlet marked	JPX-Nikkei 400 Leveraged Index - JPY	21.8.2015	19.012,91	0	0
SI Sector Restructuring Select ETF Event-Driven REITs Units ·	Aktier	117,748 Mio.	—	SI Simplex	0,9	Ejendomme		18.7.2025	531,35	0	0
SI JPX-Nikkei 400 Bear -1x Inverse ETF ·	Aktier	23,81 Mio.	—	SI Simplex	0	Samlet marked	JPX-Nikkei 400 Inverse Index - JPY	21.8.2015	3.382,47	0	0
SI TSE REIT Core ETF Units ·	Aktier	—	—	SI Simplex	0	Ejendomme	Tokyo Stock Exchange REIT Core Index - JPY	9.5.2025	0	0	0
SI SIMPLEX VIX Short-Term Futures ETF Units ·	Alternative investeringer	—	—	SI Simplex	0	Volatilitet	S&P 500 VIX Short-Term Futures Index	14.1.2025	0	0	0
SI JPX Startup100 ETF ·	—	—	—	SI Simplex	0	—		11.3.2026	0	0	0