Key stats
About ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
Expense ratio
0.08%
Home page
Inception date
Sep 4, 2015
ISIN
JP3048090009
The aim of the fund is to match the volatility of the net assets per unit of trust assets with the volatility of TOPIX.
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
Stocks97.25%
Finance15.80%
Producer Manufacturing13.57%
Electronic Technology10.49%
Consumer Durables9.72%
Health Technology7.67%
Process Industries5.82%
Technology Services5.66%
Consumer Non-Durables4.62%
Distribution Services4.33%
Communications3.95%
Retail Trade3.87%
Transportation3.22%
Consumer Services1.90%
Commercial Services1.64%
Non-Energy Minerals1.52%
Utilities1.48%
Industrial Services1.19%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other2.75%
Cash2.75%
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