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
Stocks97.20%
Finance15.26%
Producer Manufacturing13.09%
Electronic Technology10.88%
Health Technology9.64%
Consumer Durables9.01%
Technology Services6.65%
Consumer Non-Durables5.47%
Process Industries5.05%
Communications4.06%
Retail Trade4.04%
Distribution Services3.95%
Transportation2.00%
Non-Energy Minerals1.66%
Consumer Services1.62%
Commercial Services1.56%
Utilities1.39%
Energy Minerals1.06%
Industrial Services0.79%
Health Services0.02%
Bonds, Cash & Other2.80%
Cash2.77%
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