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One ETF High Dividend Japan Equity

1494:JP
Tokyo
18,200.0
JPY
340.0
1.83%
As of 12:16 AM EDT 5/29/2017
Open
18,940.0
Day Range
18,160.0 - 18,940.0
Volume
355
Previous Close
18,540.0
52Wk Range
18,060.0 - 19,240.0
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Open
18,940.0
Day Range
18,160.0 - 18,940.0
Volume
355
Previous Close
18,540.0
52Wk Range
18,060.0 - 19,240.0
NAV (on 05/26/2017)
18,142
Total Assets (b JPY) (on 05/26/2017)
8.348
Inception Date
05/23/2017
Premium/Discount
2.19%
Average 52-Week Premium
0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.10 k 269.65 m 3.23
60.20 k 251.15 m 3.01
107.90 k 250.11 m 3.00
181.00 k 231.68 m 2.78
107.30 k 223.29 m 2.67
124.80 k 221.52 m 2.65
197.30 k 219.00 m 2.62
56.60 k 213.67 m 2.56
106.50 k 199.47 m 2.39
25.60 k 191.74 m 2.30
Profile
One ETF High Dividend Japan Equity is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment results that correspond to the performance of S&P/JPX Dividend Aristocrats Index.
Address
Tekko Building, 1-8-2
Marunouchi,
Chiyoda-ku,
Tokyo 100-0005
Japan
Phone
-