One ETF JPX-Nikkei 400 (TYO:1474)

Assets	267.61B
Expense Ratio	n/a
PE Ratio	16.66
Dividend (ttm)	582.00
Dividend Yield	1.88%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.48%
1-Year Return	+25.63%

Volume	33
Open	30,800
Previous Close	31,030
Day's Range	30,790 - 30,870
52-Week Low	20,850
52-Week High	31,100
Beta	n/a
Holdings	403
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 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Top 10 Holdings

18.69% of assets

Name	Symbol	Weight
Nk400 Futures Dec.2025	n/a	2.92%
SoftBank Group Corp.	9984	2.68%
Advantest Corporation	6857	1.84%
Mitsubishi Corporation	8058	1.69%
Mizuho Financial Group, Inc.	8411	1.67%
Mitsui & Co., Ltd.	8031	1.67%
Mitsubishi Heavy Industries, Ltd.	7011	1.60%
Toyota Motor Corporation	7203	1.57%
Tokyo Electron Limited	8035	1.53%
ITOCHU Corporation	8001	1.53%

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