Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400
Expense ratio
0.17%
Home page
Inception date
Sep 4, 2015
ISIN
JP3048100006
The fund aims to match the volatility of net assets per unit of trust assets with the volatility of JPX-Nikkei 400. As a target, investment in stocks of stocks (including stocks to be adopted) adopted in JPX-Nikkei 400.
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
Electronic Technology
Stocks97.21%
Finance15.20%
Producer Manufacturing13.11%
Electronic Technology10.86%
Health Technology9.57%
Consumer Durables9.30%
Technology Services6.62%
Consumer Non-Durables5.38%
Process Industries5.11%
Communications4.01%
Retail Trade3.99%
Distribution Services3.98%
Transportation1.99%
Non-Energy Minerals1.68%
Consumer Services1.57%
Commercial Services1.53%
Utilities1.42%
Energy Minerals1.09%
Industrial Services0.79%
Health Services0.02%
Bonds, Cash & Other2.79%
Cash2.76%
Futures0.03%
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