Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
Expense ratio
0.15%
Home page
Inception date
Mar 24, 2015
ISIN
JP3047920008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.60%
Producer Manufacturing20.46%
Electronic Technology14.58%
Retail Trade13.32%
Health Technology9.56%
Consumer Durables7.35%
Communications6.45%
Finance4.69%
Process Industries4.69%
Technology Services4.38%
Consumer Non-Durables3.76%
Commercial Services2.70%
Transportation1.85%
Distribution Services1.82%
Non-Energy Minerals1.31%
Industrial Services0.76%
Consumer Services0.44%
Energy Minerals0.32%
Utilities0.17%
Bonds, Cash & Other1.40%
Cash1.40%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history