Asset Management One Co., Ltd. - One Etf Japanese Government Bond 3-7 Years Fund (TYO:494A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	70
Open	979.10
Previous Close	981.70
Day's Range	979.10 - 979.10
52-Week Low	977.70
52-Week High	1,060.00
Beta	n/a
Holdings	n/a
Inception Date	Jan 19, 2026

About 494A

494A.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 aims to secure stable income and achieve steady growth of the trust assets through its management.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 494A
• Provider: Asset Management One

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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