Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
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Inception date
May 22, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048430007
PX Nikkei small and medium-sized stock index (JPX Nikkei small and medium-sized) (below, there is a case subject index.) With the aim of investment results that linked to do the operation.
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
Electronic Technology
Technology Services
Commercial Services
Finance
Stocks91.28%
Electronic Technology13.40%
Technology Services12.45%
Commercial Services10.78%
Finance10.30%
Producer Manufacturing9.31%
Retail Trade5.58%
Process Industries5.10%
Health Technology4.46%
Transportation3.87%
Consumer Services3.26%
Consumer Durables2.80%
Distribution Services2.62%
Consumer Non-Durables2.30%
Non-Energy Minerals1.69%
Industrial Services1.20%
Health Services0.89%
Utilities0.73%
Communications0.41%
Energy Minerals0.14%
Bonds, Cash & Other8.72%
Cash8.72%
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
1493 invests in stocks. The fund's major sectors are Electronic Technology, with 13.40% stocks, and Technology Services, with 12.45% of the basket. The assets are mostly located in the Asia region.
1493 last dividends amounted to 207.00 JPY. Before that, the issuer paid 220.00 JPY in dividends, which shows a 6.28% decrease.
1493 assets under management is 5.02 B JPY. It's fallen 1.43% over the last month.
1493 fund flows account for −559.20 M 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, 1493 pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Feb 14, 2025) amounted to 207.00 JPY.
1493 shares are issued by Asset Management One Co., Ltd. under the brand Asset Management One. The ETF was launched on May 22, 2017, and its management style is Passive.
1493 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
1493 follows the JPX-Nikkei Mid and Small Cap Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1493 invests in stocks.
1493 price has risen by 4.36% over the last month, and its yearly performance shows a 3.74% increase. See more dynamics on 1493 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a −2.01% decrease in three-month performance and has increased by 4.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a −2.01% decrease in three-month performance and has increased by 4.04% in a year.
1493 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.