Key stats
About ASSET MGT ONE CO LTD ONE ETF NIKKEI 225
Expense ratio
0.16%
Home page
Inception date
Jan 14, 2015
ISIN
JP3047890003
This investment trust is managed for the purpose of growing the trust property. We will manage investment results linked to the Nikkei Stock Average (Nikkei 225) (hereinafter sometimes referred to as 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
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks97.30%
Electronic Technology16.23%
Producer Manufacturing15.99%
Retail Trade14.48%
Health Technology9.96%
Communications7.06%
Consumer Durables6.83%
Technology Services6.15%
Finance4.63%
Process Industries3.91%
Consumer Non-Durables3.70%
Commercial Services2.76%
Transportation1.58%
Distribution Services1.51%
Non-Energy Minerals1.02%
Industrial Services0.71%
Consumer Services0.33%
Energy Minerals0.30%
Utilities0.16%
Bonds, Cash & Other2.70%
Cash2.70%
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