Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF
Expense ratio
0.25%
Home page
Inception date
Feb 24, 2009
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
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks97.44%
Electronic Technology16.61%
Producer Manufacturing16.15%
Retail Trade13.84%
Health Technology10.12%
Communications7.13%
Consumer Durables6.52%
Technology Services5.87%
Finance4.70%
Process Industries4.20%
Consumer Non-Durables3.71%
Commercial Services2.75%
Transportation1.67%
Distribution Services1.57%
Non-Energy Minerals1.05%
Industrial Services0.73%
Consumer Services0.33%
Energy Minerals0.31%
Utilities0.16%
Bonds, Cash & Other2.56%
Futures2.56%
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