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2642
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Analysis
SUMITOMO MITSUI TRUST AM CARBON EFFICIENT INDEX JAPAN EQUITY ETF
2642
Tokyo Stock Exchange
2642
Tokyo Stock Exchange
2642
Tokyo Stock Exchange
2642
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
—
About SUMITOMO MITSUI TRUST AM CARBON EFFICIENT INDEX JAPAN EQUITY ETF
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
SMTAM
Expense ratio
0.13%
Home page
smtam.jp
Inception date
Jun 23, 2021
Index tracked
S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049340007
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
98.02%
Finance
15.60%
Producer Manufacturing
12.63%
Consumer Durables
12.24%
Electronic Technology
11.02%
Health Technology
7.02%
Technology Services
6.40%
Process Industries
5.52%
Consumer Non-Durables
4.50%
Retail Trade
4.48%
Communications
4.07%
Distribution Services
3.95%
Transportation
3.13%
Consumer Services
1.69%
Utilities
1.41%
Industrial Services
1.40%
Commercial Services
1.29%
Non-Energy Minerals
0.91%
Energy Minerals
0.72%
Health Services
0.05%
Bonds, Cash & Other
1.98%
Cash
1.97%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows