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
Stocks98.07%
Electronic Technology16.96%
Producer Manufacturing16.53%
Retail Trade13.39%
Health Technology10.52%
Communications7.19%
Consumer Durables6.46%
Technology Services5.72%
Finance4.70%
Process Industries4.24%
Consumer Non-Durables3.68%
Commercial Services2.80%
Transportation1.64%
Distribution Services1.59%
Non-Energy Minerals1.10%
Industrial Services0.72%
Consumer Services0.37%
Energy Minerals0.30%
Utilities0.16%
Bonds, Cash & Other1.93%
Cash1.93%
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