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One ETF High Dividend Japan Equity

1494:JP
Tokyo
19,690.00
JPY
0.00
0.00%
As of 4/19/2018
Open
19,690.00
Day Range
19,690.00 - 19,690.00
Volume
4
Previous Close
19,690.00
52Wk Range
18,000.00 - 22,510.00
Before it's here, it's on the Bloomberg Terminal.
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Open
19,690.00
Day Range
19,690.00 - 19,690.00
Volume
4
Previous Close
19,690.00
52Wk Range
18,000.00 - 22,510.00
YTD Return
-1.47%
NAV (on 04/20/2018)
19,907
Total Assets (b JPY) (on 04/20/2018)
11.304
Inception Date
05/23/2017
Premium/Discount
-1.09%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 04/04/2018)
212
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.28%
3 Mo Return
-4.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
203.20 k 316.18 m 2.80
112.80 k 314.37 m 2.78
364.50 k 301.44 m 2.67
16.60 k 291.99 m 2.58
101.70 k 280.74 m 2.48
474.70 k 278.46 m 2.46
56.10 k 275.51 m 2.44
14.70 k 274.82 m 2.43
37.90 k 272.88 m 2.41
41.90 k 272.77 m 2.41
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
Asset Management One Co., Ltd.
Tekko Building
1-8-2 Marunouchi,
Chiyoda-ku, Tokyo
100-0005, Japan
Phone
-