Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400
Expense ratio
0.17%
Home page
Inception date
Sep 4, 2015
ISIN
JP3048100006
The fund aims to match the volatility of net assets per unit of trust assets with the volatility of JPX-Nikkei 400. As a target, investment in stocks of stocks (including stocks to be adopted) adopted in JPX-Nikkei 400.
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
Finance
Stocks97.55%
Producer Manufacturing15.80%
Finance15.30%
Consumer Durables9.98%
Health Technology8.78%
Electronic Technology8.76%
Process Industries6.80%
Technology Services5.52%
Distribution Services5.41%
Consumer Non-Durables5.11%
Communications4.85%
Retail Trade3.21%
Non-Energy Minerals1.67%
Transportation1.37%
Utilities1.23%
Commercial Services1.16%
Energy Minerals1.06%
Industrial Services0.94%
Consumer Services0.56%
Health Services0.04%
Bonds, Cash & Other2.45%
Cash2.43%
Futures0.02%
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