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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪56.28 B‬ JPY
Fund flows (1Y)
‪16.85 B‬ JPY
Dividend yield (indicated)
3.51%
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
am-one.co.jp
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Industrial Services
Consumer Durables
Stocks96.98%
Finance18.71%
Process Industries18.14%
Industrial Services12.82%
Consumer Durables12.82%
Distribution Services9.46%
Electronic Technology7.03%
Health Technology5.52%
Transportation2.67%
Consumer Services2.13%
Utilities2.04%
Non-Energy Minerals2.01%
Consumer Non-Durables1.81%
Producer Manufacturing1.81%
Bonds, Cash & Other3.02%
Cash3.02%
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