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1473
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Analysis
ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
1473
Tokyo Stock Exchange
1473
Tokyo Stock Exchange
1473
Tokyo Stock Exchange
1473
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
574.52 B
JPY
Fund flows (1Y)
−32.00 B
JPY
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
am-one.co.jp
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
97.22%
Finance
16.10%
Producer Manufacturing
13.36%
Electronic Technology
10.61%
Consumer Durables
9.77%
Health Technology
7.42%
Process Industries
5.72%
Technology Services
5.69%
Consumer Non-Durables
4.58%
Distribution Services
4.29%
Retail Trade
4.03%
Communications
4.02%
Transportation
3.27%
Consumer Services
1.89%
Commercial Services
1.60%
Non-Energy Minerals
1.46%
Utilities
1.41%
Industrial Services
1.17%
Energy Minerals
0.76%
Health Services
0.05%
Bonds, Cash & Other
2.78%
Cash
2.78%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows