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
Health Technology
Stocks97.42%
Producer Manufacturing15.93%
Electronic Technology15.08%
Retail Trade12.44%
Health Technology10.12%
Consumer Durables7.96%
Technology Services7.61%
Communications6.98%
Finance4.98%
Process Industries4.17%
Consumer Non-Durables4.06%
Distribution Services2.33%
Commercial Services1.90%
Transportation1.51%
Industrial Services1.10%
Non-Energy Minerals0.40%
Energy Minerals0.34%
Consumer Services0.34%
Utilities0.18%
Bonds, Cash & Other2.58%
Futures2.58%
Cash0.00%
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