Key stats
About ASSET MGT ONE CO LTD ONE ETF ESG
Home page
Inception date
Nov 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Asset Management One Co., Ltd.
ISIN
JP3048600005
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.53%
Finance17.65%
Producer Manufacturing14.88%
Electronic Technology11.83%
Consumer Durables10.06%
Health Technology6.81%
Process Industries6.08%
Consumer Non-Durables5.13%
Technology Services4.95%
Distribution Services4.67%
Retail Trade4.35%
Communications3.84%
Transportation1.74%
Utilities1.33%
Commercial Services1.21%
Industrial Services1.15%
Non-Energy Minerals1.07%
Consumer Services1.06%
Energy Minerals0.69%
Health Services0.03%
Bonds, Cash & Other1.47%
Cash1.47%
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
1498 invests in stocks. The fund's major sectors are Finance, with 17.65% stocks, and Producer Manufacturing, with 14.88% of the basket. The assets are mostly located in the Asia region.
1498 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.13% and 4.19% of the portfolio correspondingly.
1498 last dividends amounted to 267.00 JPY. Six months before that, the issuer paid 227.00 JPY in dividends, which shows a 14.98% increase.
1498 assets under management is 7.68 B JPY. It's risen 0.81% over the last month.
1498 fund flows account for −2.74 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, 1498 pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Aug 15, 2025) amounted to 267.00 JPY. The dividends are paid semi-annually.
1498 shares are issued by Asset Management One Co., Ltd. under the brand Asset Management One. The ETF was launched on Nov 27, 2017, and its management style is Passive.
1498 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
1498 follows the FTSE Blossom Japan Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1498 invests in stocks.
1498 price has fallen by −0.09% over the last month, and its yearly performance shows a −2.77% decrease. See more dynamics on 1498 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.33% increase in three-month performance and has increased by 7.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.33% increase in three-month performance and has increased by 7.92% in a year.
1498 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.