One ETF JPX-Nikkei 400 (TYO:1474)
Japan · Delayed Price · Currency is JPY 28,185
+415 (1.49%)
Last updated: Aug 15, 2025
1.49% (1Y)
| Assets | 267.52B |
| Expense Ratio | n/a |
| PE Ratio | 16.70 |
| Dividend (ttm) | 582.00 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Jul 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.48% |
| 1-Year Return | +13.38% |
| Volume | 126 |
| Open | 27,990 |
| Previous Close | 27,770 |
| Day's Range | 27,990 - 28,185 |
| 52-Week Low | 20,850 |
| 52-Week High | 28,215 |
| Beta | n/a |
| Holdings | 396 |
| Inception Date | Sep 4, 2015 |
About 1474
One ETF JPX-Nikkei400 is an exchange traded fund launched and managed by Asset Management One Co., Ltd. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the JPX-Nikkei Index 400 Index. It was formerly known as Diam Etf Jpx-Nikkei400. One ETF JPX-Nikkei400 is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1474
Provider Asset Management One
Index Tracked JPX-Nikkei 400 Index
Performance
1474 had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.19% |
| Nintendo Co., Ltd. | 7974 | 2.13% |
| Sony Group Corporation | 6758 | 2.02% |
| Cash | n/a | 1.98% |
| Mizuho Financial Group, Inc. | 8411 | 1.88% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.84% |
| Hitachi, Ltd. | 6501 | 1.60% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.50% |
| NTT, Inc. | 9432 | 1.42% |
| Tokio Marine Holdings, Inc. | 8766 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | 307.000 JPY | Aug 15, 2025 |
| Jan 7, 2025 | 275.000 JPY | Feb 14, 2025 |
| Jul 5, 2024 | 265.000 JPY | Aug 16, 2024 |
| Jan 4, 2024 | 214.000 JPY | Feb 16, 2024 |
| Jul 6, 2023 | 234.000 JPY | Aug 16, 2023 |
| Jan 5, 2023 | 212.000 JPY | Feb 16, 2023 |