One ETF Southern China A-Share CSI 500 Fund (TYO:2553)

Assets	2.71B
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.58%

Volume	8,500
Open	1,742.00
Previous Close	1,733.00
Day's Range	1,722.00 - 1,742.00
52-Week Low	1,219.50
52-Week High	70,400.00
Beta	n/a
Holdings	n/a
Inception Date	Jun 24, 2019

About 2553

2553.T was created on 2019-06-24 by Asset Management One . The fund's investment portfolio concentrates primarily on small cap equity. The investment targets are mainly the stocks that can be adopted and the stocks that can be adopted in the target index.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2553
• Provider: Asset Management One
• Index Tracked: CSI Small Cap 500 Index - JPY - Benchmark TR Net

Performance

2553 had a total return of 16.58% in the past year. Since the fund's inception, the average annual return has been 9.89%, including dividends.