Key stats
About ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500
Home page
Inception date
Jun 24, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048920007
The investment targets are mainly the stocks that can be adopted and the stocks that can be 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
ETF
Bonds, Cash & Other100.00%
ETF95.82%
Cash4.18%
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