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
Stocks97.28%
Finance15.29%
Producer Manufacturing13.20%
Electronic Technology10.90%
Health Technology9.77%
Consumer Durables8.83%
Technology Services6.29%
Consumer Non-Durables5.39%
Process Industries5.30%
Distribution Services4.09%
Communications4.09%
Retail Trade3.89%
Transportation2.05%
Non-Energy Minerals1.75%
Consumer Services1.59%
Commercial Services1.52%
Utilities1.42%
Energy Minerals1.08%
Industrial Services0.80%
Health Services0.02%
Bonds, Cash & Other2.72%
Cash2.70%
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