Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
Home page
Inception date
Mar 24, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
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
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks97.97%
Producer Manufacturing15.88%
Electronic Technology14.38%
Retail Trade13.12%
Health Technology10.40%
Consumer Durables8.00%
Technology Services7.91%
Communications7.04%
Finance4.83%
Consumer Non-Durables4.14%
Process Industries4.05%
Distribution Services2.40%
Commercial Services1.91%
Transportation1.54%
Industrial Services1.13%
Non-Energy Minerals0.39%
Consumer Services0.35%
Energy Minerals0.29%
Utilities0.19%
Bonds, Cash & Other2.03%
Cash2.03%
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