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One ETF JPX-Nikkei Mid Small

47312175:JP
15,599.00
JPY
7.00
0.04%
As of 4/24/2018
Fund Type
ETF
52Wk Range
12,811.00 - 16,343.00
YTD Return
-1.76%
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Previous Close
15,592.00
52Wk Range
12,811.00 - 16,343.00
YTD Return
-1.76%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
15,599
Total Assets (b JPY) (on 04/25/2018)
5.544
Inception Date
05/22/2017
Last Dividend (on 12/29/2017)
68
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.90 k 90.75 m 1.64
39.90 k 89.66 m 1.62
19.80 k 85.04 m 1.53
21.50 k 82.24 m 1.48
44.00 k 73.04 m 1.32
15.80 k 67.39 m 1.22
18.50 k 67.25 m 1.21
14.00 k 66.01 m 1.19
11.30 k 60.91 m 1.10
54.60 k 60.82 m 1.10
Profile
One ETF JPX-Nikkei Mid Small is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment results that correspond to the performance of JPY-Nikkei Mid and Small Cap Index.
Address
Asset Management One Co., Ltd.
Tekko Building
1-8-2 Marunouchi,
Chiyoda-ku, Tokyo
100-0005, Japan
Phone
-