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›ETF Issuers›Asset Management One›541A

541A

One ETF TOPIX High Dividend Growth Index ETF

Passive ETF Equity

Not rated

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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,129

+¥11 (+0.98%) 5 days ago

12:00 AM 09/18/26 Closed

1D price range

¥1,115.5¥1,130

52W price range

¥967.2¥1,395

YTD Perf.

+16.35%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051420002

TER

0.308%

Inception date

3/23/2026

Issuer

Asset Management One

Benchmark

TOPIX High Dividend Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceMar 24, 2026 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

22.05%

Technology

21.56%

Consumer Cyclicals

14.93%

Finance

9.61%

Non-Energy Materials

7.46%

Consumer Services

5.53%

Consumer Non-Cyclicals

4.59%

Healthcare

4.09%

Telecommunications

3.67%

Unavailable

1.33%

Other

5.19%

Latest 541A news

No content available for this fund

FAQ about 541A

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

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

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

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

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

541A oversees €36M in assets as of September 18, 2026.

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

As of July 31, 2026, 541A has significant geographic allocations in Japan.

As of July 31, 2026, 541A focuses largely on Industrials, Technology and Consumer Cyclicals.

As of July 31, 2026, 541A holds 50 positions in its portfolio, with 39.19% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 541A top three holdings include Kakaku.com, Inc., Advantest Corp. and Komatsu Ltd..

The base currency of 541A is JPY.

Top 10 holdings

Data as of 07/31/26

Kakaku.com, Inc.

3.42%

Advantest Corp.

3.09%

Komatsu Ltd.

2.69%

Tokyo Electron Ltd.

2.64%

MS&AD Insurance Group Holdings, Inc.

2.63%

Fujikura Ltd.

2.62%

DISCO Corp.

2.59%

KEYENCE Corp.

2.57%

Daiichikosho Co., Ltd.

2.55%

THK Co. Ltd.

2.53%

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