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›ETF Providers›Asset Management One›541A

541A

JP3051420002

Passive ETF Equity

541A ETF · One ETF TOPIX High Dividend Growth Index ETF

The 541A Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: TOPIX High Dividend Growth Index. The 541A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-9.20%

Last price

¥999.8

1M perf.

N/A

1M flows

N/A

AuM

€32M

E/R

0.308%

Rating

Not rated

ESG Consensus®

541A

¥999.8

Performance & flows

Segment for quartile rank

March 25, 2026 → April 1, 2026

Create a free account to view the flows graph

541A

¥1,002.32

+1.48%

Japan Blended Cap

+1.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+3.63%	+3.63%	+3.13%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Asset Management One

ISIN

JP3051420002

AuM

€32M

E/R

0.308%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

¥1,002.32

1D NAV change

+3.63%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/23/2026

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

Passive ETF

Benchmark

TOPIX High Dividend Growth Index

Asset class

Equity

Factors

N/A

Investment strategy

One ETF TOPIX High Dividend Growth Index is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX High Dividend Yield Growth Index (including dividends).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

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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

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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

TOPIX High Dividend Growth Index Total Return - JPY

Index ticker

TPXHDGT Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Asset Management One

Asset Management One ID Card

Number of funds

Total AuM

€11.04B

Expense ratio range

0.078% - 0.84%

Average expense ratio

0.2371%

View all Asset Management One funds

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1484	One ETF JPX/S&P Capex & Human Capital Index	€460M

Frequently asked questions about 541A

What does One ETF TOPIX High Dividend Growth Index ETF, 541A, invest in?

541A is a Passive ETF. This ETF provides exposure to Other Japanese Equities.

Which benchmark or index does 541A replicate?

541A tracks the TOPIX High Dividend Growth Index Total Return - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 541A?

541A carries a total expense ratio (TER) of 0.308%, indicating the annual cost for holding the fund.

When was 541A launched?

541A was introduced to the market on March 23, 2026. It trades on Japan

Who is the ETF issuer of 541A?

One ETF TOPIX High Dividend Growth Index ETF, 541A, is provided by Asset Management One. Learn more about Asset Management One here.

What is the current assets under management (AUM) of 541A?

541A oversees €32M in assets as of April 1, 2026.

Does 541A distribute dividends?

541A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 541A?

The base currency of 541A is JPY.

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

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541A ETF · One ETF TOPIX High Dividend Growth Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 541A

What does One ETF TOPIX High Dividend Growth Index ETF, 541A, invest in?

541A is a Passive ETF. This ETF provides exposure to Other Japanese Equities.

Which benchmark or index does 541A replicate?

541A tracks the TOPIX High Dividend Growth Index Total Return - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 541A?

541A carries a total expense ratio (TER) of 0.308%, indicating the annual cost for holding the fund.

When was 541A launched?

541A was introduced to the market on March 23, 2026. It trades on Japan

Who is the ETF issuer of 541A?

One ETF TOPIX High Dividend Growth Index ETF, 541A, is provided by Asset Management One. Learn more about Asset Management One here.

What is the current assets under management (AUM) of 541A?

541A oversees €32M in assets as of April 1, 2026.

Does 541A distribute dividends?

541A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 541A?

The base currency of 541A is JPY.

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