ASSET MGT ONE CO LTD ONE ETF ESGASSET MGT ONE CO LTD ONE ETF ESGASSET MGT ONE CO LTD ONE ETF ESG

ASSET MGT ONE CO LTD ONE ETF ESG

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Key stats


Assets under management (AUM)
‪7.68 B‬JPY
Fund flows (1Y)
‪−2.74 B‬JPY
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.03%
Shares outstanding
‪348.57 K‬
Expense ratio
0.13%

About ASSET MGT ONE CO LTD ONE ETF ESG


Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Home page
Inception date
Nov 27, 2017
Index tracked
FTSE Blossom Japan Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048600005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks97.60%
Finance17.85%
Producer Manufacturing13.55%
Electronic Technology10.95%
Consumer Durables10.75%
Health Technology6.95%
Process Industries6.36%
Technology Services5.36%
Distribution Services5.25%
Consumer Non-Durables5.05%
Retail Trade3.84%
Communications3.54%
Transportation1.71%
Utilities1.43%
Commercial Services1.15%
Industrial Services1.12%
Non-Energy Minerals1.10%
Consumer Services0.92%
Energy Minerals0.69%
Health Services0.03%
Bonds, Cash & Other2.40%
Cash2.40%
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



Frequently Asked Questions


1498 invests in stocks. The fund's major sectors are Finance, with 17.85% stocks, and Producer Manufacturing, with 13.55% of the basket. The assets are mostly located in the Asia region.
1498 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.80% and 4.31% of the portfolio correspondingly.
1498 last dividends amounted to 227.00 JPY. Six months before that, the issuer paid 328.00 JPY in dividends, which shows a 44.49% decrease.
1498 assets under management is ‪7.68 B‬ JPY. It's risen 0.81% over the last month.
1498 fund flows account for ‪−2.74 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, 1498 pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Feb 14, 2025) amounted to 227.00 JPY. The dividends are paid semi-annually.
1498 shares are issued by Asset Management One Co., Ltd. under the brand Asset Management One. The ETF was launched on Nov 27, 2017, and its management style is Passive.
1498 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
1498 follows the FTSE Blossom Japan Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1498 invests in stocks.
1498 price has risen by 5.56% over the last month, and its yearly performance shows a 2.59% increase. See more dynamics on 1498 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 1.33% increase in three-month performance and has increased by 7.92% in a year.
1498 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.