Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF
Expense ratio
0.07%
Home page
Inception date
Dec 13, 2019
ISIN
JP3048970002
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
Stocks98.79%
Finance16.03%
Producer Manufacturing13.75%
Electronic Technology10.68%
Consumer Durables9.87%
Health Technology7.79%
Process Industries5.93%
Technology Services5.73%
Consumer Non-Durables4.68%
Distribution Services4.44%
Communications4.05%
Retail Trade3.95%
Transportation3.26%
Consumer Services1.89%
Commercial Services1.66%
Non-Energy Minerals1.52%
Utilities1.51%
Industrial Services1.22%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other1.21%
Cash1.21%
Futures0.00%
Stock breakdown by region
Asia99.76%
North America0.24%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history