About SUMITOMO MITSUI TRUST AM SMT ETF JAPAN EQUITY INCOME STRAT ACTV
Expense ratio
0.50%
Home page
Inception date
Mar 25, 2024
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
Stocks98.26%
Finance27.22%
Producer Manufacturing13.69%
Consumer Durables12.74%
Electronic Technology7.69%
Process Industries4.84%
Communications4.81%
Health Technology4.50%
Distribution Services4.48%
Industrial Services4.34%
Utilities3.89%
Commercial Services3.21%
Energy Minerals2.10%
Consumer Non-Durables1.59%
Non-Energy Minerals1.08%
Retail Trade1.05%
Technology Services1.02%
Bonds, Cash & Other1.74%
Cash1.74%
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