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ASSET MGT ONE CO LTD ONE ETF ESGASSET MGT ONE CO LTD ONE ETF ESGASSET MGT ONE CO LTD ONE ETF ESG

ASSET MGT ONE CO LTD ONE ETF ESG

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.68 B‬ JPY
Fund flows (1Y)
‪−2.74 B‬ JPY
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.03%
Shares outstanding
‪348.57 K‬
Expense ratio
0.13%

About ASSET MGT ONE CO LTD ONE ETF ESG


Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Home page
am-one.co.jp
Inception date
Nov 27, 2017
Index tracked
FTSE Blossom Japan Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048600005

Classification


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

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks97.47%
Finance17.74%
Producer Manufacturing13.61%
Consumer Durables10.81%
Electronic Technology10.66%
Health Technology6.74%
Process Industries6.37%
Technology Services5.50%
Distribution Services5.27%
Consumer Non-Durables5.02%
Retail Trade3.94%
Communications3.55%
Transportation1.74%
Utilities1.44%
Commercial Services1.17%
Industrial Services1.12%
Non-Energy Minerals1.10%
Consumer Services0.97%
Energy Minerals0.69%
Health Services0.03%
Bonds, Cash & Other2.53%
Cash2.53%
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