ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEXASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEXASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX

ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX

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Key stats


Assets under management (AUM)
‪135.29 B‬JPY
Fund flows (1Y)
‪39.07 B‬JPY
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
0.4%

About ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX


Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Expense ratio
0.16%
Home page
Inception date
Aug 14, 2019
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3048950004

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 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.49%
Finance97.49%
Bonds, Cash & Other2.51%
Cash2.50%
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