ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500

ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500

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Nyckeltal

Assets under management (AUM)
‪602.28 M‬JPY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.6%

Om ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500

Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Expense ratio
0.24%
Home page
Inception date
24 juni 2019
Index tracked
CSI Small Cap 500 Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3048920007

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.48%
Likvida medel0.52%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows