Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
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
Producer Manufacturing
Electronic Technology
Commercial Services
Finance
Stocks98.00%
Producer Manufacturing15.20%
Electronic Technology12.07%
Commercial Services11.19%
Finance10.31%
Technology Services9.11%
Retail Trade8.95%
Process Industries4.72%
Distribution Services4.09%
Transportation3.44%
Industrial Services3.20%
Consumer Durables3.15%
Consumer Services2.76%
Utilities2.72%
Health Technology1.99%
Communications1.56%
Non-Energy Minerals1.54%
Health Services0.94%
Consumer Non-Durables0.82%
Energy Minerals0.24%
Bonds, Cash & Other2.00%
Cash2.00%
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