Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
Expense ratio
0.50%
Home page
Inception date
May 22, 2017
ISIN
JP3048430007
PX Nikkei small and medium-sized stock index (JPX Nikkei small and medium-sized) (below, there is a case subject index.) With the aim of investment results that linked to do the operation.
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
Electronic Technology
Technology Services
Commercial Services
Finance
Stocks97.86%
Electronic Technology16.35%
Technology Services12.61%
Commercial Services11.63%
Finance11.35%
Producer Manufacturing9.44%
Retail Trade5.75%
Process Industries5.59%
Health Technology4.45%
Transportation3.62%
Consumer Services3.33%
Distribution Services2.94%
Consumer Durables2.90%
Consumer Non-Durables2.74%
Non-Energy Minerals1.59%
Industrial Services1.32%
Health Services0.91%
Utilities0.78%
Communications0.42%
Energy Minerals0.14%
Bonds, Cash & Other2.14%
Cash2.14%
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