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
Finance
Process Industries
Industrial Services
Stocks97.04%
Finance31.18%
Process Industries15.28%
Industrial Services10.12%
Consumer Durables8.92%
Distribution Services8.32%
Non-Energy Minerals6.34%
Energy Minerals3.06%
Utilities2.36%
Electronic Technology2.26%
Producer Manufacturing2.21%
Retail Trade1.96%
Transportation1.81%
Health Technology1.80%
Consumer Non-Durables1.43%
Bonds, Cash & Other2.96%
Cash2.96%
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