Key stats
About ASSET MGT ONE CO LTD ONE ETF ESG
Expense ratio
0.13%
Home page
Inception date
Nov 27, 2017
ISIN
JP3048600005
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
Stocks96.40%
Finance16.62%
Producer Manufacturing14.84%
Consumer Durables12.77%
Electronic Technology8.93%
Process Industries7.33%
Health Technology7.16%
Distribution Services5.40%
Consumer Non-Durables4.81%
Technology Services3.75%
Communications3.19%
Retail Trade2.85%
Transportation1.76%
Non-Energy Minerals1.71%
Commercial Services1.48%
Utilities1.33%
Consumer Services1.01%
Energy Minerals0.80%
Industrial Services0.63%
Health Services0.02%
Bonds, Cash & Other3.60%
Cash3.60%
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