Key stats
About ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
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Inception date
Sep 4, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048090009
The aim of the fund is to match the volatility of the net assets per unit of trust assets with the volatility of TOPIX.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks96.97%
Finance15.98%
Producer Manufacturing13.22%
Electronic Technology10.64%
Consumer Durables10.23%
Health Technology6.54%
Technology Services6.37%
Process Industries5.29%
Consumer Non-Durables4.59%
Distribution Services4.48%
Retail Trade4.27%
Communications3.93%
Transportation3.25%
Consumer Services2.01%
Industrial Services1.55%
Commercial Services1.36%
Utilities1.33%
Non-Energy Minerals1.20%
Energy Minerals0.70%
Health Services0.05%
Bonds, Cash & Other3.03%
Cash3.03%
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
1473 invests in stocks. The fund's major sectors are Finance, with 15.98% stocks, and Producer Manufacturing, with 13.22% of the basket. The assets are mostly located in the Asia region.
1473 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.46% and 3.17% of the portfolio correspondingly.
1473 last dividends amounted to 29.90 JPY. Six months before that, the issuer paid 29.40 JPY in dividends, which shows a 1.67% increase.
1473 assets under management is 592.83 B JPY. It's risen 1.59% over the last month.
1473 fund flows account for 57.10 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, 1473 pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Feb 14, 2025) amounted to 29.90 JPY. The dividends are paid semi-annually.
1473 shares are issued by Asset Management One Co., Ltd. under the brand Asset Management One. The ETF was launched on Sep 4, 2015, and its management style is Passive.
1473 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
1473 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1473 invests in stocks.
1473 price has fallen by −0.67% over the last month, and its yearly performance shows a −0.30% decrease. See more dynamics on 1473 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 107.92% increase in three-month performance and has increased by 118.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 107.92% increase in three-month performance and has increased by 118.48% in a year.
1473 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.