SBI ASSET MANAGEMENT CO LTD SBI SAUDI ARABIA EQUITY ETF JPYSBI ASSET MANAGEMENT CO LTD SBI SAUDI ARABIA EQUITY ETF JPYSBI ASSET MANAGEMENT CO LTD SBI SAUDI ARABIA EQUITY ETF JPY

SBI ASSET MANAGEMENT CO LTD SBI SAUDI ARABIA EQUITY ETF JPY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.18%

About SBI ASSET MANAGEMENT CO LTD SBI SAUDI ARABIA EQUITY ETF JPY


Issuer
SBI Holdings, Inc.
Brand
SBI
Home page
Inception date
Oct 28, 2024
Index tracked
MSCI Saudi Arabia
Replication method
Physical
Management style
Passive
Primary advisor
SBI Asset Management Co., Ltd.
ISIN
JP3050570005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Saudi Arabia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows