Key stats
About ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400
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Inception date
Sep 4, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048100006
The fund aims to match the volatility of net assets per unit of trust assets with the volatility of JPX-Nikkei 400. As a target, investment in stocks of stocks (including stocks to be adopted) adopted in JPX-Nikkei 400.
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
Stocks96.96%
Finance14.85%
Producer Manufacturing12.54%
Electronic Technology10.51%
Consumer Durables9.58%
Health Technology8.63%
Technology Services7.41%
Consumer Non-Durables5.48%
Process Industries4.99%
Distribution Services4.58%
Retail Trade4.22%
Communications4.20%
Transportation2.00%
Consumer Services1.63%
Utilities1.49%
Non-Energy Minerals1.36%
Industrial Services1.28%
Commercial Services1.27%
Energy Minerals0.94%
Health Services0.02%
Bonds, Cash & Other3.04%
Cash2.97%
Miscellaneous0.04%
Futures0.03%
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
1474 invests in stocks. The fund's major sectors are Finance, with 14.85% stocks, and Producer Manufacturing, with 12.54% of the basket. The assets are mostly located in the Asia region.
1474 last dividends amounted to 275.00 JPY. Six months before that, the issuer paid 265.00 JPY in dividends, which shows a 3.64% increase.
1474 assets under management is 269.41 B JPY. It's risen 0.94% over the last month.
1474 fund flows account for −13.92 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, 1474 pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Feb 14, 2025) amounted to 275.00 JPY. The dividends are paid semi-annually.
1474 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.
1474 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
1474 follows the JPX-Nikkei 400 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1474 invests in stocks.
1474 price has risen by 7.66% over the last month, and its yearly performance shows a −0.61% decrease. See more dynamics on 1474 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.62% increase in three-month performance and has increased by 7.13% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.62% increase in three-month performance and has increased by 7.13% in a year.
1474 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.