Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF
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Inception date
May 14, 2009
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3047060003
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
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
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.10%
Finance15.94%
Producer Manufacturing12.74%
Consumer Durables11.04%
Electronic Technology10.39%
Health Technology6.84%
Technology Services6.09%
Process Industries5.27%
Consumer Non-Durables4.76%
Distribution Services4.60%
Retail Trade4.45%
Communications4.03%
Transportation3.35%
Consumer Services2.07%
Industrial Services1.58%
Utilities1.47%
Commercial Services1.40%
Non-Energy Minerals1.28%
Energy Minerals0.75%
Health Services0.04%
Bonds, Cash & Other1.90%
Futures1.87%
Miscellaneous0.03%
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