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

ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY

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Key stats


Assets under management (AUM)
‪56.28 B‬JPY
Fund flows (1Y)
‪16.85 B‬JPY
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.76 M‬
Expense ratio
0.28%

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


Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Home page
Inception date
May 22, 2017
Index tracked
S&P/JPX Dividend Aristocrats Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048440006

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Industrial Services
Consumer Durables
Stocks96.91%
Finance18.81%
Process Industries18.61%
Industrial Services13.04%
Consumer Durables12.36%
Distribution Services9.31%
Electronic Technology7.42%
Health Technology5.06%
Transportation2.59%
Consumer Services2.04%
Utilities2.00%
Non-Energy Minerals2.00%
Producer Manufacturing1.94%
Consumer Non-Durables1.75%
Bonds, Cash & Other3.09%
Cash3.09%
Futures0.00%
Stock breakdown by region
100%
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


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 shares are issued by Asset Management One Co., Ltd. under the brand Asset Management One. The ETF was launched on May 22, 2017, and its management style is Passive.
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.
1494 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.