Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN
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Inception date
Jun 9, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048270007
The fund aims to match the volatility of the net assets per unit of trust assets with the volatility of the JPX / S&P Equipment / Human Resources Investment Index. Second, it will be an investment in the stocks (including the stocks to be adopted) that have been adopted in the target index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Health Technology
Finance
Stocks96.75%
Consumer Durables17.54%
Health Technology13.54%
Finance10.92%
Communications9.72%
Technology Services8.79%
Consumer Non-Durables6.15%
Distribution Services6.10%
Retail Trade4.57%
Transportation3.71%
Producer Manufacturing3.35%
Electronic Technology3.12%
Commercial Services2.32%
Process Industries2.20%
Industrial Services1.88%
Energy Minerals0.83%
Utilities0.74%
Non-Energy Minerals0.72%
Consumer Services0.53%
Bonds, Cash & Other3.25%
Cash3.25%
Futures0.00%
Stock breakdown by region
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
Frequently Asked Questions
1484 invests in stocks. The fund's major sectors are Consumer Durables, with 17.54% stocks, and Health Technology, with 13.54% of the basket. The assets are mostly located in the Asia region.
1484 top holdings are Nintendo Co., Ltd. and Itochu Corporation, occupying 5.60% and 4.90% of the portfolio correspondingly.
1484 last dividends amounted to 32.50 JPY. Six months before that, the issuer paid 30.70 JPY in dividends, which shows a 5.54% increase.
1484 assets under management is 69.32 B JPY. It's risen 0.83% over the last month.
1484 fund flows account for −1.71 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1484 pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Feb 14, 2025) amounted to 32.50 JPY. The dividends are paid semi-annually.
1484 shares are issued by Asset Management One Co., Ltd. under the brand Asset Management One. The ETF was launched on Jun 9, 2016, and its management style is Passive.
1484 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
1484 follows the JPX/S&P CAPEX & Human Capital Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1484 invests in stocks.
1484 price has risen by 5.77% over the last month, and its yearly performance shows a 4.33% increase. See more dynamics on 1484 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 1.48% increase in three-month performance and has increased by 8.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 1.48% increase in three-month performance and has increased by 8.00% in a year.
1484 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.