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Simplex

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28 ETF'ler

Ad	Varlık Sınıfı	AUM	Ort. Hacim	Sağlayıcı	Gider Oranı	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV (Net Varlık Değeri)	F/B	F/K
SI TSE REIT ETF Units ·	Hisse Senetleri	64,657 Md	—	SI Simplex	0,25	Gayrimenkul	Tokyo Stock Exchange REIT Index - JPY	12.07.2019	1.975	1,3	19,89
SI Simplex Asset NIKKEI 225 Bear -2x ETF (1360) ·	Hisse Senetleri	52,639 Md	—	SI Simplex	0,7	Toplam Pazar	Nikkei 225 Double Inverse Index - JPY	10.11.2014	116,61	0	0
SI Simplex Asset Nikkei 225 Bull 2x ETF (1579) ·	Hisse Senetleri	52,525 Md	—	SI Simplex	0,81	Toplam Pazar	Nikkei 225 Index - JPY	08.05.2013	513,7	0	0
SI Simplex Asset WTI Crude Oil Price ETF (1671) ·	Emtialar	34,948 Md	—	SI Simplex	0,85	Ham Petrol	WTI Crude Oil Futures - JPY - Benchmark TR Gross	31.07.2009	5.397,6	0	0
SI Simplex Asset TOPIX Bull 2x ETF (1568) ·	Hisse Senetleri	25,842 Md	—	SI Simplex	0,75	Toplam Pazar	TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross	05.04.2012	811,86	0	0
SI PBR Improvement over 1x ETF ·	Hisse Senetleri	12,83 Md	—	SI Simplex	0,9	Toplam Pazar		07.09.2023	1.785,56	0,98	13,48
SI Simplex Asset TSE Mothers ETF (2516) ·	Hisse Senetleri	10,22 Md	—	SI Simplex	0,5	Bilişim Teknolojileri	TSE Mothers Index	31.01.2018	588,41	3,8	21,6
SI Simplex Asset Nikkei 225 Bear -1x ETF (1580) ·	Hisse Senetleri	7,915 Md	—	SI Simplex	0,75	Büyük Sermaye	Nikkei 225 Inverse Index - JPY	08.05.2013	1.009,29	0	0
SI Simplex Asset TOPIX Bear -2x ETF (1356) ·	Hisse Senetleri	5,347 Md	—	SI Simplex	0,75	Toplam Pazar	TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross	28.05.2014	138,81	0	0
SI Sector Restructuring Select ETF Regional Banks Units ·	Hisse Senetleri	5,195 Md	—	SI Simplex	0,9	Finansal Unvanlar		18.07.2025	858,97	0	0
SI Simplex Asset TOPIX Bear -1x ETF (1569) ·	Hisse Senetleri	2,688 Md	—	SI Simplex	0,75	Toplam Pazar	TOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross	04.04.2012	838,39	0	0
SI TSE Mothers Core ETF ·	Hisse Senetleri	2,648 Md	—	SI Simplex	0,5	Toplam Pazar	TSE Growth Market Core Index - JPY - Benchmark TR Gross	28.11.2011	2.408,52	3,62	29,62
SI China Bull 2x H-share ETF ·	Hisse Senetleri	2,177 Md	—	SI Simplex	0,85	Toplam Pazar	Hang Seng China Enterprises Index - JPY - Benchmark TR Net	05.12.2012	7.024,92	0	0
SI Strategic Shareholding Disposal Promotion ETF ·	Hisse Senetleri	1,404 Md	—	SI Simplex	0	Toplam Pazar		07.09.2023	1.898,39	1,44	16,01
SI Simple-X NY Dow Jones Index ETF ·	Hisse Senetleri	1,372 Md	—	SI Simplex	0,1	Büyük Sermaye	DJ Industrial Average	07.12.2009	59.670,57	0	0
SI Simplex Asset JASDAQ TOP 20 ETF (1551) ·	Hisse Senetleri	894,48 M	—	SI Simplex	0,5	Büyük Sermaye	Tokyo Stock Exchange Standard Market TOP20 Index - JPY - Benchmark TR Gross	02.12.2010	6.766,03	2,04	20,55
SI China Bear 1x H-share ETF ·	Hisse Senetleri	872,128 M	—	SI Simplex	0,85	Toplam Pazar	Hang Seng China Enterprises	05.12.2012	8.552,39	0	0
SI TSE REIT Inverse ETF Units ·	Hisse Senetleri	472,32 M	—	SI Simplex	0,12	Gayrimenkul	Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross	06.10.2023	759,28	0	0
SI Investor-Management Unite as One ETF ·	Hisse Senetleri	318,989 M	—	SI Simplex	0	Toplam Pazar		07.09.2023	1.185,03	2,41	18,7
SI JPX-Nikkei 400 Bear -2x Double Inverse ETF ·	Hisse Senetleri	216,525 M	—	SI Simplex	0,75	Toplam Pazar	JPX-Nikkei 400 Inverse Index - JPY	25.08.2015	243,81	0	0
SI TSE REIT Logistics Focus ETF Units ·	Hisse Senetleri	186,382 M	—	SI Simplex	0	Gayrimenkul	Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Gross	17.12.2025	921,18	1,27	18,56
SI Sector Restructuring Select ETF TV Units ·	Hisse Senetleri	133,913 M	—	SI Simplex	0,9	İletişim Hizmetleri		18.07.2025	564,1	0	0
SI JPX-Nikkei 400 Bull 2x Leveraged ETF ·	Hisse Senetleri	128,467 M	—	SI Simplex	0	Toplam Pazar	JPX-Nikkei 400 Leveraged Index - JPY	21.08.2015	19.012,91	0	0
SI Sector Restructuring Select ETF Event-Driven REITs Units ·	Hisse Senetleri	112,864 M	—	SI Simplex	0,9	Gayrimenkul		18.07.2025	517,52	0	0
SI JPX-Nikkei 400 Bear -1x Inverse ETF ·	Hisse Senetleri	23,81 M	—	SI Simplex	0	Toplam Pazar	JPX-Nikkei 400 Inverse Index - JPY	21.08.2015	3.382,47	0	0
SI SIMPLEX VIX Short-Term Futures ETF Units ·	Alternatif Yatırımlar	—	—	SI Simplex	0	Volatilite	S&P 500 VIX Short-Term Futures Index	14.01.2025	0	0	0
SI JPX Startup100 ETF ·	—	—	—	SI Simplex	0	—		11.03.2026	0	0	0
SI TSE REIT Core ETF Units ·	Hisse Senetleri	—	—	SI Simplex	0	Gayrimenkul	Tokyo Stock Exchange REIT Core Index - JPY	09.05.2025	0	0	0

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