One ETF JPX-Nikkei 400 (TYO:1474)

Assets	267.61B
Expense Ratio	n/a
PE Ratio	17.77
Dividend (ttm)	598.00
Dividend Yield	1.68%
Ex-Dividend Date	Jan 7, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.88%
1-Year Return	+40.63%

Volume	26
Open	35,570
Previous Close	35,570
Day's Range	34,850 - 35,570
52-Week Low	25,150
52-Week High	36,530
Beta	0.47
Holdings	397
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 40.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

Top 10 Holdings

20.98% of assets

Name	Symbol	Weight
Nk400 Futures Jun.2026	n/a	3.04%
Mitsubishi Corporation	8058	2.35%
SoftBank Group Corp.	9984	2.28%
Mitsui & Co., Ltd.	8031	2.19%
Advantest Corporation	6857	2.01%
Mizuho Financial Group, Inc.	8411	1.97%
Tokyo Electron Limited	8035	1.95%
Mitsubishi Electric Corporation	6503	1.80%
Sumitomo Mitsui Financial Group, Inc.	8316	1.78%
Shin-Etsu Chemical Co., Ltd.	4063	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 7, 2026	291.000 JPY	Feb 16, 2026
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