About ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY

1494 invests in stocks. The fund's major sectors are Finance, with 18.81% stocks, and Process Industries, with 18.61% of the basket. The assets are mostly located in the Asia region.

1494 last dividends amounted to 550.00 JPY. Six months before that, the issuer paid 533.00 JPY in dividends, which shows a 3.09% increase.

1494 assets under management is ‪56.28 B‬ JPY. It's risen 8.78% over the last month.

1494 fund flows account for ‪16.85 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, 1494 pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Apr 7, 2025) amounted to 550.00 JPY. The dividends are paid semi-annually.

1494 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.

1494 follows the S&P/JPX Dividend Aristocrats Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1494 invests in stocks.

1494 price has risen by 3.22% over the last month, and its yearly performance shows a 2.36% increase. See more dynamics on 1494 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.81% over the last month, showed a 3.76% increase in three-month performance and has increased by 13.29% in a year.