Sumitomo Mitsui Ds Asset Management Company, Limited - Smdam Active Etf Japan Growth Equity Fund (TYO:349A)

Japan flag Japan · Delayed Price · Currency is JPY
767.20
+17.90 (2.39%)
At close: May 1, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)9.80
Dividend Yield1.30%
Ex-Dividend DateFeb 19, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Return+61.45%
Volume840
Open753.80
Previous Close749.30
Day's Range746.90 - 767.20
52-Week Low477.00
52-Week High829.90
Betan/a
Holdingsn/a
Inception DateMar 27, 2025

About 349A

349A.T was created on 2025-03-27 by SMDAM. The fund's investment portfolio concentrates primarily on total market equity. To achieve medium- to long-term growth of assets by investing in companies with sustainable profit growth potential and high certainty, through thorough analysis of growth themes over the medium to long term, and positioning analysis including the company's supply chain, as well as conducting comprehensive individual stock research.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 349A
Provider SMDAM

Performance

349A had a total return of 61.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.94%.

Dividend History

Ex-DividendAmountPay Date
Feb 19, 20269.800 JPYMar 31, 2026
Full Dividend History