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1494
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Analysis
ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY
1494
Tokyo Stock Exchange
1494
Tokyo Stock Exchange
1494
Tokyo Stock Exchange
1494
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.01 B
JPY
Fund flows (1Y)
13.50 B
JPY
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
am-one.co.jp
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 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
Process Industries
Finance
Consumer Durables
Industrial Services
Stocks
97.13%
Process Industries
19.17%
Finance
18.55%
Consumer Durables
12.22%
Industrial Services
12.18%
Distribution Services
9.77%
Electronic Technology
7.31%
Health Technology
5.97%
Transportation
2.35%
Utilities
2.11%
Consumer Services
2.02%
Non-Energy Minerals
1.92%
Producer Manufacturing
1.80%
Consumer Non-Durables
1.76%
Bonds, Cash & Other
2.87%
Cash
2.87%
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