ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMANASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMANASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN

ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN

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Key stats


Assets under management (AUM)
‪68.92 B‬JPY
Fund flows (1Y)
‪−1.57 B‬JPY
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.3%

About ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN


Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Expense ratio
0.17%
Home page
Inception date
Jun 9, 2016
Index tracked
JPX/S&P CAPEX & Human Capital Index - JPY
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Health Technology
Finance
Stocks96.90%
Consumer Durables15.96%
Health Technology15.42%
Finance11.65%
Communications9.43%
Technology Services6.49%
Distribution Services6.10%
Consumer Non-Durables5.83%
Retail Trade5.19%
Transportation4.08%
Electronic Technology4.02%
Producer Manufacturing3.72%
Commercial Services3.03%
Process Industries2.02%
Industrial Services1.04%
Energy Minerals0.91%
Utilities0.85%
Non-Energy Minerals0.78%
Consumer Services0.40%
Bonds, Cash & Other3.10%
Cash3.10%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows