Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN
Expense ratio
0.17%
Home page
Inception date
Jun 9, 2016
ISIN
JP3048270007
The fund aims to match the volatility of the net assets per unit of trust assets with the volatility of the JPX / S&P Equipment / Human Resources Investment Index. Second, it will be an investment in the stocks (including the stocks to be adopted) that have been adopted in the target index.
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
Consumer Durables
Health Technology
Finance
Stocks96.86%
Consumer Durables16.24%
Health Technology15.15%
Finance11.50%
Communications9.38%
Technology Services6.63%
Distribution Services6.02%
Consumer Non-Durables5.94%
Retail Trade5.34%
Transportation4.05%
Electronic Technology3.94%
Producer Manufacturing3.72%
Commercial Services3.11%
Process Industries2.02%
Industrial Services1.01%
Energy Minerals0.89%
Utilities0.76%
Non-Energy Minerals0.73%
Consumer Services0.42%
Bonds, Cash & Other3.14%
Cash3.14%
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