Key stats
About ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
Home page
Inception date
Sep 4, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048090009
The aim of the fund is to match the volatility of the net assets per unit of trust assets with the volatility of TOPIX.
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
Electronic Technology
Stocks97.02%
Finance15.76%
Producer Manufacturing12.30%
Consumer Durables10.68%
Electronic Technology10.28%
Health Technology6.85%
Technology Services6.08%
Process Industries5.17%
Consumer Non-Durables4.89%
Distribution Services4.51%
Retail Trade4.37%
Communications4.06%
Transportation3.44%
Consumer Services2.13%
Industrial Services1.58%
Utilities1.49%
Commercial Services1.43%
Non-Energy Minerals1.26%
Energy Minerals0.70%
Health Services0.05%
Bonds, Cash & Other2.98%
Cash2.98%
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