Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF
Home page
Inception date
Feb 24, 2009
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3047040005
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Nikkei Stock Average (Nikkei 225)).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks97.43%
Producer Manufacturing16.49%
Electronic Technology15.39%
Retail Trade12.28%
Health Technology9.70%
Technology Services8.40%
Consumer Durables7.34%
Communications6.91%
Finance4.78%
Process Industries4.08%
Consumer Non-Durables4.04%
Distribution Services2.43%
Commercial Services1.82%
Transportation1.53%
Industrial Services1.08%
Non-Energy Minerals0.37%
Consumer Services0.34%
Energy Minerals0.28%
Utilities0.17%
Bonds, Cash & Other2.57%
Futures2.57%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1346 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.49% stocks, and Electronic Technology, with 15.39% of the basket. The assets are mostly located in the Asia region.
1346 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 9.61% and 6.37% of the portfolio correspondingly.
1346 last dividends amounted to 329.00 JPY. Six months before that, the issuer paid 353.00 JPY in dividends, which shows a 7.29% decrease.
1346 assets under management is 2.44 T JPY. It's risen 1.87% over the last month.
1346 fund flows account for −65.38 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1346 pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Feb 21, 2025) amounted to 329.00 JPY. The dividends are paid semi-annually.
1346 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Feb 24, 2009, and its management style is Passive.
1346 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
1346 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1346 invests in stocks.
1346 price has fallen by −1.23% over the last month, and its yearly performance shows a −3.36% decrease. See more dynamics on 1346 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.96% increase in three-month performance and has increased by 1.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.96% increase in three-month performance and has increased by 1.24% in a year.
1346 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.