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2556
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Analysis
ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX
2556
Tokyo Stock Exchange
2556
Tokyo Stock Exchange
2556
Tokyo Stock Exchange
2556
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
135.29 B
JPY
Fund flows (1Y)
39.07 B
JPY
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
am-one.co.jp
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 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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
97.49%
Finance
97.49%
Bonds, Cash & Other
2.51%
Cash
2.50%
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