About SUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVE
Expense ratio
0.77%
Home page
Inception date
Sep 24, 2024
ISIN
JP3050550007
The Fund is managed with the aim of achieving medium- to long-term growth of the investment trust assets.
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
Retail Trade
Stocks99.76%
Producer Manufacturing28.41%
Electronic Technology19.84%
Retail Trade10.96%
Finance9.97%
Technology Services7.85%
Health Technology4.72%
Consumer Durables3.45%
Process Industries3.06%
Consumer Services3.05%
Distribution Services2.47%
Commercial Services2.13%
Consumer Non-Durables1.84%
Transportation1.08%
Non-Energy Minerals0.94%
Bonds, Cash & Other0.24%
Cash0.24%
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