Key stats
About ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
Expense ratio
0.08%
Home page
Inception date
Sep 4, 2015
ISIN
JP3048090009
The aim of the fund is to match the volatility of the net assets per unit of trust assets with the volatility of TOPIX.
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
Stocks97.59%
Finance15.15%
Producer Manufacturing14.11%
Consumer Durables11.67%
Electronic Technology9.91%
Health Technology6.98%
Process Industries6.23%
Distribution Services4.86%
Consumer Non-Durables4.57%
Technology Services4.50%
Communications3.96%
Retail Trade3.55%
Transportation3.53%
Consumer Services1.81%
Non-Energy Minerals1.64%
Commercial Services1.53%
Utilities1.50%
Industrial Services1.23%
Energy Minerals0.81%
Health Services0.05%
Bonds, Cash & Other2.41%
Cash2.41%
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