MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF

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Key stats


Assets under management (AUM)
‪3.42 T‬JPY
Fund flows (1Y)
‪−11.74 B‬JPY
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.16 B‬
Expense ratio
0.25%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF


Brand
MAXIS
Inception date
May 14, 2009
Index tracked
TOPIX
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks97.87%
Finance16.36%
Producer Manufacturing13.12%
Electronic Technology10.64%
Consumer Durables10.59%
Health Technology6.58%
Technology Services6.31%
Process Industries5.35%
Distribution Services4.63%
Consumer Non-Durables4.58%
Retail Trade4.27%
Communications3.96%
Transportation3.26%
Consumer Services1.99%
Industrial Services1.56%
Utilities1.37%
Commercial Services1.36%
Non-Energy Minerals1.21%
Energy Minerals0.68%
Health Services0.04%
Bonds, Cash & Other2.13%
Futures2.09%
Miscellaneous0.03%
Cash0.01%
Stock breakdown by region
100%
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


1348 invests in stocks. The fund's major sectors are Finance, with 16.36% stocks, and Producer Manufacturing, with 13.12% of the basket. The assets are mostly located in the Asia region.
1348 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.62% and 3.24% of the portfolio correspondingly.
1348 last dividends amounted to 30.80 JPY. Six months before that, the issuer paid 32.50 JPY in dividends, which shows a 5.52% decrease.
1348 assets under management is ‪3.42 T‬ JPY. It's risen 0.57% over the last month.
1348 fund flows account for ‪−11.74 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, 1348 pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Feb 21, 2025) amounted to 30.80 JPY. The dividends are paid semi-annually.
1348 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on May 14, 2009, and its management style is Passive.
1348 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
1348 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1348 invests in stocks.
1348 price has risen by 5.05% over the last month, and its yearly performance shows a 3.35% increase. See more dynamics on 1348 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 4.64% increase in three-month performance and has increased by 5.01% in a year.
1348 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.