Asset Management One Co., Ltd. - One ETF FTSE Saudi Arabia Index Fund (TYO:295A)

Assets	18.77B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	248.00
Dividend Yield	2.57%
Ex-Dividend Date	Apr 7, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+12.43%

Volume	1
Open	9,650.00
Previous Close	n/a
Day's Range	9,650.00 - 9,650.00
52-Week Low	8,895.00
52-Week High	11,040.00
Beta	n/a
Holdings	n/a
Inception Date	Dec 4, 2024

About 295A

295A.T was created on 2024-12-04 by Asset Management One . The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 295A
• Provider: Asset Management One
• Index Tracked: FTSE Saudi Arabia Index - SAR - Benchmark TR Gross

Performance

295A had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 7, 2026	54.000 JPY	May 15, 2026
Oct 7, 2025	194.000 JPY	Nov 14, 2025
Apr 7, 2025	134.000 JPY	May 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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