Error: Could not add to watchlist. X
+ Watchlist

One ETF High Dividend Japan Equity

47313175:JP
20,141.00
JPY
7.00
0.03%
As of 6/22/2018
Fund Type
ETF
52Wk Range
18,094.00 - 20,972.00
1 Yr Return
10.35%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20,134.00
52Wk Range
18,094.00 - 20,972.00
1 Yr Return
10.57%
YTD Return
-0.34%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
20,141
Total Assets (b JPY) (on 06/22/2018)
11.137
Inception Date
05/22/2017
Last Dividend (on 04/04/2018)
212
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.90 k 350.64 m 3.15
109.80 k 332.15 m 2.98
354.80 k 324.64 m 2.92
16.10 k 323.45 m 2.91
114.40 k 296.07 m 2.66
54.60 k 295.66 m 2.66
48.10 k 287.64 m 2.58
99.00 k 280.12 m 2.52
155.80 k 273.58 m 2.46
462.10 k 273.38 m 2.46
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
-