Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
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Inception date
May 22, 2017
Replication method
Physical
Primary advisor
Asset Management One Co., Ltd.
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
Commercial Services
Finance
Producer Manufacturing
Stocks98.90%
Electronic Technology15.78%
Technology Services13.37%
Commercial Services11.58%
Finance11.56%
Producer Manufacturing10.05%
Retail Trade5.82%
Process Industries5.49%
Health Technology4.50%
Transportation3.68%
Consumer Services3.32%
Consumer Durables2.93%
Distribution Services2.87%
Consumer Non-Durables2.64%
Non-Energy Minerals1.78%
Industrial Services1.32%
Health Services0.89%
Utilities0.75%
Communications0.40%
Energy Minerals0.16%
Bonds, Cash & Other1.10%
Cash1.10%
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