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One ETF JPX-Nikkei 400 (TYO:1474)

Japan flag Japan · Delayed Price · Currency is JPY
37,120
0.00 (0.00%)
At close: Sep 18, 2026
Assets267.61B
Expense Ration/a
PE Ratio17.16
Dividend (ttm)619.00
Dividend Yield1.67%
Ex-Dividend DateJul 7, 2026
Payout FrequencySemi-Annual
Payout Ratio28.61%
1-Year Return+32.11%
Volume1,123
Open37,590
Previous Close37,120
Day's Range36,990 - 37,590
52-Week Low28,190
52-Week High38,610
Beta0.47
Holdings401
Inception DateSep 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 32.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

Top 10 Holdings

17.92% of assets
NameSymbolWeight
Nk400 Futures Dec.2026n/a2.34%
Recruit Holdings Co., Ltd.60982.20%
ITOCHU Corporation80011.83%
Hitachi, Ltd.65011.75%
Mitsui & Co., Ltd.80311.66%
Tokio Marine Holdings, Inc.87661.65%
Mitsubishi Corporation80581.64%
Sony Group Corporation67581.64%
Mitsubishi UFJ Financial Group, Inc.83061.63%
Mizuho Financial Group, Inc.84111.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2026328.000 JPYAug 14, 2026
Jan 7, 2026291.000 JPYFeb 16, 2026
Jul 7, 2025307.000 JPYAug 15, 2025
Jan 7, 2025275.000 JPYFeb 14, 2025
Jul 5, 2024265.000 JPYAug 16, 2024
Jan 4, 2024214.000 JPYFeb 16, 2024
Full Dividend History