New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›One Asset Management Ltd›492A
492A
JP3051160004
Active ETFFixed Income

492A ETF · One ETF Japanese Government Bond High Coupon

The 492A Exchange Traded Fund (ETF) is provided by One Asset Management Ltd. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.89%
Last price
Â¥1,003.5
1M perf.
+0.32%
1M flows
+€2.6K
AuM
€1.5M
E/R
0.105%
Rating
Not rated
ESG Consensus®
esg grade icon
492A
Â¥1,003.5

Performance & flows

Segment for quartile rank
January 21, 2026 → March 11, 2026
00.000.501.001.502.002.50%Feb 2Mar 2Feb 2Mar 2
Create a free account to view the flows graph
492A
Â¥1,008
+1.17%
International Sovereign Bonds
-0.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.32%
icon
N/AN/AN/AN/A
-0.36%
N/A
+1.67%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3051160004
AuM
€1.5M
icon
E/R
0.105%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
Â¥1,008
1D NAV change
+0.04%
Dividend policy
No. of holdings
N/A
Inception date
1/19/2026
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to achieve growth by investing predominantly into the government bonds in Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

One Asset Management Ltd
One Asset Management Ltd ID Card
Number of funds
4
Total AuM
€2.2M
Expense ratio range
0.0825% - 1.035%
Average expense ratio
0.4331%
Top 4 funds by One Asset Management Ltd
AuM
492A
One ETF Japanese Government Bond High Coupon€1.5M
494A
One ETF Japanese Government Bonds 3-7 Years€711K
TDEX
ThaiDex SET50 ETF€0
1DIV
ThaiDex SET High Dividend ETF€0

Frequently asked questions about 492A

What does One ETF Japanese Government Bond High Coupon, 492A, invest in?

492A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 492A?

492A carries a total expense ratio (TER) of 0.105%, indicating the annual cost for holding the fund.

When was 492A launched?

492A was introduced to the market on January 19, 2026. It trades on Japan

Who is the ETF issuer of 492A?

One ETF Japanese Government Bond High Coupon, 492A, is provided by One Asset Management Ltd. Learn more about One Asset Management Ltd here.

What is the current assets under management (AUM) of 492A?

492A oversees €1.5M in assets as of March 11, 2026.

How has 492A performed lately?

Based on data from March 11, 2026, 492A returned 0.32% over the past month.

What are the latest inflows or outflows for 492A?

As of March 11, 2026, 492A recorded net flows of +€2.7K over the last month.

Does 492A distribute dividends?

492A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 492A?

The base currency of 492A is JPY.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight