Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
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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
Producer Manufacturing
Electronic Technology
Commercial Services
Finance
Stocks97.99%
Producer Manufacturing14.63%
Electronic Technology11.71%
Commercial Services11.17%
Finance10.46%
Retail Trade9.29%
Technology Services8.99%
Process Industries4.79%
Distribution Services4.24%
Transportation3.52%
Industrial Services3.29%
Consumer Durables3.29%
Consumer Services2.84%
Utilities2.73%
Health Technology2.06%
Communications1.50%
Non-Energy Minerals1.48%
Health Services0.94%
Consumer Non-Durables0.80%
Energy Minerals0.26%
Bonds, Cash & Other2.01%
Cash2.01%
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