Key stats
About ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY
Expense ratio
0.28%
Home page
Inception date
May 22, 2017
ISIN
JP3048440006
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
Process Industries
Finance
Consumer Durables
Industrial Services
Stocks97.15%
Process Industries19.59%
Finance18.63%
Consumer Durables12.09%
Industrial Services11.72%
Distribution Services9.70%
Electronic Technology7.53%
Health Technology5.93%
Transportation2.23%
Utilities2.16%
Consumer Services1.99%
Non-Energy Minerals1.92%
Consumer Non-Durables1.86%
Producer Manufacturing1.81%
Bonds, Cash & Other2.85%
Cash2.85%
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