Key stats
About SUMITOMO MITSUI TRUST AM SMT ETF JAPAN EQUITY INCOME STRAT ACTV
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Inception date
Mar 25, 2024
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3050340003
We manage investment trust assets with the aim of achieving medium- to long-term growth
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
Stocks95.77%
Finance24.40%
Producer Manufacturing13.85%
Consumer Durables12.33%
Electronic Technology7.83%
Industrial Services6.44%
Communications4.81%
Health Technology4.24%
Utilities4.13%
Process Industries4.06%
Distribution Services3.68%
Commercial Services2.34%
Energy Minerals2.09%
Technology Services1.94%
Consumer Non-Durables1.52%
Non-Energy Minerals1.16%
Retail Trade0.94%
Bonds, Cash & Other4.23%
Cash4.23%
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