Lower ETF Trust Fees
2025-06-02 08:21:38

Asset Management One Announces Lower ETF Trust Fees for Enhanced Investment Opportunities

Asset Management One Enhances Its ETF Product Line



Introduction
Asset Management One, located in Chiyoda, Tokyo, is committed to providing valuable ETF investment options. As part of its mission to promote a sustainable asset management culture, the company is making significant adjustments to its ETF product offerings.

Key Changes to the ETF Series
The company announced a series of changes to the One ETF product line, aimed at improving accessibility and cost efficiency for investors. Recognizing the vital role that ETFs (Exchange Traded Funds) play in providing diverse investment opportunities, Asset Management One has decided to lower trust fees to industry-low levels starting in October 2025. Furthermore, an ETF specialist has been appointed within the product department to focus exclusively on enhancing the product lineup.

Enhancements Coming into Effect
On July 9, 2025, changes will be made to the conditions surrounding the acquisition and exchange of ETF units, enhancing market liquidity. In tandem, the trust fees for both the One ETF Nikkei 225 and One ETF Topix will be adjusted to better serve investors. The fees will now operate on a tiered rate structure, which will decrease as the total net assets reach certain thresholds. This strategy is designed to reduce investor costs while also encouraging greater investment participation in the ETF market.

Detailed Fee Reductions
1. One ETF Nikkei 225 (Ticker: 1369)
- New Trust Fee: 0.0319% to 0.0495% based on the fund's daily net asset total, with a tax-exempt equivalent ranging from 0.0290% to 0.0450%.
- For stock lending activities, the fee will be capped at 55% of the lending income.

2. One ETF Topix (Ticker: 1473)
- New Trust Fee: 0.0275% to 0.0495%, with tax-exempt rates from 0.0250% to 0.0450%.
- Similar stock lending fee structure as the Nikkei 225 ETF.

Potential Risks and Considerations
Although the fee reduction is a welcome change for investors, it is essential to understand the associated risks of investing in ETFs. Market environments, alongside changes in the credit status of underlying securities, can cause fluctuations in share prices, leading to potential losses for investors. Investment returns are not guaranteed, and the possibility of losing principal remains.

Understanding the costs involved in mutual funds is also crucial. Investors should be aware of various fees, such as the maximum acquisition fees (up to 3.85%) and potential management fees (up to 2.288%). Everything from redemption costs to transaction fees may apply, impacting overall returns.

Looking Ahead
Moving forward, Asset Management One aims to enhance the robustness of its product offerings while contributing to the development of capital markets and striving for a better community through effective asset management strategies. The company's commitment to innovation in investment products ensures that it will continue addressing the diverse needs of both individual and institutional investors.

For more detailed information, please refer to the official documentation provided by Asset Management One and consult the relevant disclosure service.

Conclusion
The developments within Asset Management One's ETF offerings represent a significant step forward for investors looking for cost-efficient and accessible investment opportunities. As the landscape of asset management evolves, initiatives like these demonstrate a commitment to supporting the investment community and improving overall market efficiency.

Company Overview
Established in October 2016, Asset Management One has grown to manage assets totaling approximately ¥69 trillion, making it one of Japan’s leading asset management firms. With a corporate message centered on


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