ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITYASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITYASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY

ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY

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Key stats


Assets under management (AUM)
‪48.01 B‬JPY
Fund flows (1Y)
‪13.50 B‬JPY
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.2%

About ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY


Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Expense ratio
0.28%
Home page
Inception date
May 22, 2017
Index tracked
S&P/JPX Dividend Aristocrats Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3048440006

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
Process Industries
Finance
Consumer Durables
Industrial Services
Stocks97.13%
Process Industries19.17%
Finance18.55%
Consumer Durables12.22%
Industrial Services12.18%
Distribution Services9.77%
Electronic Technology7.31%
Health Technology5.97%
Transportation2.35%
Utilities2.11%
Consumer Services2.02%
Non-Energy Minerals1.92%
Producer Manufacturing1.80%
Consumer Non-Durables1.76%
Bonds, Cash & Other2.87%
Cash2.87%
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