ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEXASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEXASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX

ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX

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Nyckeltal

Assets under management (AUM)
‪127.66 B‬JPY
Fund flows (1Y)
‪10.83 B‬JPY
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.7%

Om ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX

Issuer
Asset Management One Co., Ltd.
Brand
Asset Management One
Expense ratio
0.16%
Home page
Inception date
14 aug. 2019
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3048950004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.49%
Finans97.49%
Bonds, Cash & Other2.51%
Likvida medel2.51%
Futures0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows