Key stats
About ASSET MGT ONE CO LTD ONE ETF ESG
Expense ratio
0.13%
Home page
Inception date
Nov 27, 2017
ISIN
JP3048600005
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
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks97.37%
Finance17.53%
Producer Manufacturing13.93%
Consumer Durables10.43%
Electronic Technology10.42%
Health Technology7.51%
Process Industries6.86%
Consumer Non-Durables4.94%
Technology Services4.80%
Distribution Services4.67%
Retail Trade3.85%
Communications3.48%
Transportation1.92%
Commercial Services1.63%
Utilities1.60%
Non-Energy Minerals1.40%
Consumer Services0.88%
Energy Minerals0.82%
Industrial Services0.68%
Health Services0.02%
Bonds, Cash & Other2.63%
Cash2.63%
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