Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
Expense ratio
0.50%
Home page
Inception date
May 22, 2017
ISIN
JP3048430007
PX Nikkei small and medium-sized stock index (JPX Nikkei small and medium-sized) (below, there is a case subject index.) With the aim of investment results that linked to do the operation.
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
Electronic Technology
Technology Services
Finance
Commercial Services
Stocks98.02%
Electronic Technology15.65%
Technology Services12.47%
Finance12.01%
Commercial Services11.42%
Producer Manufacturing9.71%
Retail Trade5.75%
Process Industries5.61%
Health Technology4.14%
Transportation3.70%
Consumer Services3.29%
Distribution Services3.10%
Consumer Durables2.94%
Consumer Non-Durables2.91%
Non-Energy Minerals1.65%
Industrial Services1.34%
Utilities0.87%
Health Services0.87%
Communications0.45%
Energy Minerals0.15%
Bonds, Cash & Other1.98%
Cash1.98%
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