ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015

ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015

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Key stats


Assets under management (AUM)
‪574.52 B‬JPY
Fund flows (1Y)
‪−32.00 B‬JPY
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
−0.7%

About ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015


Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Expense ratio
0.08%
Home page
Inception date
Sep 4, 2015
Index tracked
TOPIX
Management style
Passive
ISIN
JP3048090009
The aim of the fund is to match the volatility of the net assets per unit of trust assets with the volatility of TOPIX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks97.22%
Finance16.10%
Producer Manufacturing13.36%
Electronic Technology10.61%
Consumer Durables9.77%
Health Technology7.42%
Process Industries5.72%
Technology Services5.69%
Consumer Non-Durables4.58%
Distribution Services4.29%
Retail Trade4.03%
Communications4.02%
Transportation3.27%
Consumer Services1.89%
Commercial Services1.60%
Non-Energy Minerals1.46%
Utilities1.41%
Industrial Services1.17%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other2.78%
Cash2.78%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows