Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
Expense ratio
0.15%
Home page
Inception date
Mar 24, 2015
ISIN
JP3047920008
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
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks98.03%
Electronic Technology16.84%
Producer Manufacturing16.12%
Retail Trade14.04%
Health Technology10.25%
Communications7.17%
Consumer Durables6.58%
Technology Services5.81%
Finance4.71%
Process Industries4.19%
Consumer Non-Durables3.72%
Commercial Services2.74%
Transportation1.68%
Distribution Services1.59%
Non-Energy Minerals1.07%
Industrial Services0.73%
Consumer Services0.35%
Energy Minerals0.30%
Utilities0.16%
Bonds, Cash & Other1.97%
Cash1.96%
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