Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN
Home page
Inception date
Jun 9, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048270007
The fund aims to match the volatility of the net assets per unit of trust assets with the volatility of the JPX / S&P Equipment / Human Resources Investment Index. Second, it will be an investment in the stocks (including the stocks to be adopted) that have been adopted in the target index.
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
Consumer Durables
Health Technology
Finance
Stocks96.80%
Consumer Durables17.70%
Health Technology13.83%
Finance10.86%
Communications9.90%
Technology Services8.36%
Distribution Services6.07%
Consumer Non-Durables5.98%
Retail Trade4.61%
Transportation3.75%
Producer Manufacturing3.36%
Electronic Technology3.21%
Commercial Services2.28%
Process Industries2.14%
Industrial Services1.89%
Energy Minerals0.81%
Utilities0.80%
Non-Energy Minerals0.71%
Consumer Services0.53%
Bonds, Cash & Other3.20%
Cash3.20%
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