Asset Management One Co., Ltd. - One Etf Japanese Government Bond High Coupon Fund (TYO:492A)
Japan · Delayed Price · Currency is JPY 989.00
-1.00 (-0.10%)
At close: May 1, 2026
-1.40% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Mar 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20 |
| Open | 990.00 |
| Previous Close | 990.00 |
| Day's Range | 989.00 - 990.00 |
| 52-Week Low | 987.70 |
| 52-Week High | 1,080.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 19, 2026 |
About 492A
492A.T was created on 2026-01-19 by Asset Management One . The fund's investment portfolio concentrates primarily on investment grade fixed income. This investment trust will be managed with the objective of ensuring stable income and steady growth of the trust assets.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 492A
Provider Asset Management One