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
Stocks98.78%
Finance16.40%
Producer Manufacturing13.55%
Electronic Technology10.76%
Consumer Durables9.92%
Health Technology7.53%
Process Industries5.84%
Technology Services5.77%
Consumer Non-Durables4.66%
Distribution Services4.39%
Communications4.14%
Retail Trade4.08%
Transportation3.32%
Consumer Services1.87%
Commercial Services1.63%
Non-Energy Minerals1.48%
Utilities1.44%
Industrial Services1.20%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other1.22%
Cash1.22%
Futures0.00%
Stock breakdown by region
Asia99.77%
North America0.23%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history