ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400

ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400

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Key stats


Assets under management (AUM)
‪274.98 B‬JPY
Fund flows (1Y)
‪−5.18 B‬JPY
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
0.3%

About ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400


Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Expense ratio
0.17%
Home page
Inception date
Sep 4, 2015
Index tracked
JPX-Nikkei 400 Index
Management style
Passive
ISIN
JP3048100006
The fund aims to match the volatility of net assets per unit of trust assets with the volatility of JPX-Nikkei 400. As a target, investment in stocks of stocks (including stocks to be adopted) adopted in JPX-Nikkei 400.

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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks97.38%
Finance14.77%
Producer Manufacturing13.41%
Electronic Technology11.04%
Health Technology10.31%
Consumer Durables8.69%
Technology Services6.28%
Consumer Non-Durables5.45%
Process Industries5.36%
Distribution Services4.18%
Communications3.87%
Retail Trade3.79%
Transportation2.00%
Non-Energy Minerals1.78%
Consumer Services1.61%
Commercial Services1.49%
Utilities1.45%
Energy Minerals1.08%
Industrial Services0.80%
Health Services0.03%
Bonds, Cash & Other2.62%
Cash2.59%
Futures0.03%
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