Asset Management One Reduces Trust Fees for One ETF Products

Introduction

On October 9, 2025, Asset Management One Co., Ltd., based in Chiyoda, Tokyo, announced a significant reduction in the trust fees for its ETF products, "One ETF Nikkei 225" and "One ETF TOPIX." This initiative aims to lessen the financial burden on investors and offers one of the most competitive fee structures in the industry.

Details of the Fee Reduction

The newly adjusted trust fee structure utilizes a tiered rate system. A reduction in the trust fee is applied when the net asset value of the trust property reaches a specified threshold. As of the announcement date, these adjustments position both ETFs at the lowest trust fee rates within their asset class categories according to Asset Management One’s internal assessments.

1. One ETF Nikkei 225 (Code: 1369)
- The revised trust fee is based on daily net asset value and is calculated at an annual rate of 0.0319% to 0.0495% (excluding tax: 0.0290% to 0.0450%).
- Additionally, if the ETF engages in lending of its stocks, the fees will include 55% of the lending fees, calculated as a percentage of collected fees not exceeding 50% (excluding tax).

2. One ETF TOPIX (Code: 1473)
- Similarly, the trust fee for this ETF applies a rate of 0.0275% to 0.0495% (excluding tax: 0.0250% to 0.0450%) of its daily net asset value.
- The stock lending arrangements under this fund follow the same structure as the Nikkei 225 ETF.

The Commitment to Investors

Asset Management One emphasizes its commitment to fostering a better future through investment. As a part of their ongoing efforts, they aim not only to enhance existing management strategies but also to innovate and develop new products to adapt to the evolving capital markets.

The fee reduction reflects a strategic move to support viability and attractiveness for both retail and institutional investors, aligning with their commitment to excellent asset management practices. The goal is to ensure that investors can maximize their returns while minimizing costs.

Risks and Costs

Investors should be aware of the inherent risks involved in investing in trusts. These investments carry potential fluctuations based on market conditions and the credit status of the securities involved. Hence, capital invested is not guaranteed, and investors may incur losses should the value of the investment decrease. The investment risks associated with these products are outlined in detailed documents provided by Asset Management One, which all prospective investors should review thoroughly before making decisions.

Estimated costs incurred by investors include transaction fees, which may affect overall investment returns. As mentioned, trust fees can vary significantly based on the specific product and its performance.

Final Thoughts

In conclusion, the reductions in trust fees for Asset Management One's One ETF products present an excellent opportunity for investors looking to minimize costs without compromising on quality. With a robust commitment to innovation and customer satisfaction, Asset Management One continues to serve as a leading player in the asset management industry, ensuring that they cater effectively to the diverse needs of their clients. The adjustments to their fee structure are a testament to their philosophy of harnessing investment capabilities to foster a better future.

For more information about these changes and other details, investors are encouraged to visit Asset Management One’s official website: Asset Management One.