Key stats
About ASSET MGT ONE CO LTD ONE ETF NIKKEI 225
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Inception date
Jan 14, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3047890003
This investment trust is managed for the purpose of growing the trust property. We will manage investment results linked to the Nikkei Stock Average (Nikkei 225) (hereinafter sometimes referred to as the target index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks96.13%
Producer Manufacturing16.27%
Electronic Technology15.19%
Retail Trade12.12%
Health Technology9.57%
Technology Services8.29%
Consumer Durables7.24%
Communications6.82%
Finance4.71%
Process Industries4.02%
Consumer Non-Durables3.99%
Distribution Services2.40%
Commercial Services1.79%
Transportation1.51%
Industrial Services1.07%
Non-Energy Minerals0.37%
Consumer Services0.33%
Energy Minerals0.28%
Utilities0.17%
Bonds, Cash & Other3.87%
Cash3.86%
Futures0.00%
Stock breakdown by region
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
1369 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.27% stocks, and Electronic Technology, with 15.19% of the basket. The assets are mostly located in the Asia region.
1369 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 9.49% and 6.28% of the portfolio correspondingly.
1369 last dividends amounted to 313.00 JPY. Six months before that, the issuer paid 287.00 JPY in dividends, which shows a 8.31% increase.
1369 assets under management is 415.87 B JPY. It's fallen 1.71% over the last month.
1369 fund flows account for 32.45 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, 1369 pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Feb 14, 2025) amounted to 313.00 JPY. The dividends are paid semi-annually.
1369 shares are issued by Asset Management One Co., Ltd. under the brand Asset Management One. The ETF was launched on Jan 14, 2015, and its management style is Passive.
1369 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1369 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1369 invests in stocks.
1369 price has fallen by −1.27% over the last month, and its yearly performance shows a −3.29% decrease. See more dynamics on 1369 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.82% over the last month, showed a −3.99% decrease in three-month performance and has decreased by −0.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.82% over the last month, showed a −3.99% decrease in three-month performance and has decreased by −0.95% in a year.
1369 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.