Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400
Home page
Inception date
Sep 4, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
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
Stocks97.00%
Finance14.80%
Producer Manufacturing12.18%
Electronic Technology10.44%
Consumer Durables9.97%
Health Technology8.98%
Technology Services7.17%
Consumer Non-Durables5.58%
Process Industries4.91%
Distribution Services4.47%
Communications4.23%
Retail Trade4.19%
Transportation1.97%
Consumer Services1.62%
Utilities1.56%
Non-Energy Minerals1.41%
Industrial Services1.28%
Commercial Services1.24%
Energy Minerals0.97%
Health Services0.02%
Bonds, Cash & Other3.00%
Cash2.94%
Miscellaneous0.03%
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