Key stats
About ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500
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Inception date
Jun 24, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048920007
The investment targets are mainly the stocks that can be adopted and the stocks that can be adopted in 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
ETF
Bonds, Cash & Other100.00%
ETF94.87%
Cash5.13%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2553 assets under management is 2.69 B JPY. It's fallen 9.77% over the last month.
2553 fund flows account for 1.91 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2553 doesn't pay dividends to its holders.
2553 shares are issued by Asset Management One Co., Ltd. under the brand Asset Management One. The ETF was launched on Jun 24, 2019, and its management style is Passive.
2553 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
2553 follows the CSI Small Cap 500 Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2553 invests in funds.
2553 price has risen by 2.71% over the last month, and its yearly performance shows a −1.65% decrease. See more dynamics on 2553 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.57% increase in three-month performance and has increased by 14.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.57% increase in three-month performance and has increased by 14.44% in a year.
2553 trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.