Key stats
About ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY
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Inception date
May 22, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048440006
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
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
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.
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.