Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN
Expense ratio
0.17%
Home page
Inception date
Jun 9, 2016
ISIN
JP3048270007
The fund aims to match the volatility of the net assets per unit of trust assets with the volatility of the JPX / S&P Equipment / Human Resources Investment Index. Second, it will be an investment in the stocks (including the stocks to be adopted) that have been adopted in the target index.
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
Electronic Technology
Health Technology
Stocks96.19%
Finance23.64%
Electronic Technology13.38%
Health Technology11.24%
Distribution Services8.55%
Communications6.53%
Consumer Durables5.88%
Consumer Non-Durables5.40%
Technology Services4.89%
Process Industries4.83%
Retail Trade3.56%
Transportation1.53%
Producer Manufacturing1.30%
Consumer Services1.20%
Commercial Services1.14%
Energy Minerals1.02%
Industrial Services0.71%
Non-Energy Minerals0.70%
Utilities0.68%
Bonds, Cash & Other3.81%
Cash3.81%
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