Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF
Home page
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
Electronic Technology
Consumer Durables
Stocks97.85%
Finance16.17%
Producer Manufacturing13.23%
Electronic Technology10.73%
Consumer Durables10.41%
Technology Services6.45%
Health Technology6.41%
Process Industries5.26%
Consumer Non-Durables4.60%
Distribution Services4.57%
Retail Trade4.33%
Communications4.04%
Transportation3.26%
Consumer Services2.06%
Industrial Services1.59%
Utilities1.41%
Commercial Services1.38%
Non-Energy Minerals1.19%
Energy Minerals0.73%
Health Services0.05%
Bonds, Cash & Other2.15%
Futures2.11%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1348 invests in stocks. The fund's major sectors are Finance, with 16.17% stocks, and Producer Manufacturing, with 13.23% of the basket. The assets are mostly located in the Asia region.
1348 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.32% and 3.14% 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 3.39 T JPY. It's fallen 1.62% over the last month.
1348 fund flows account for −22.85 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 1.35% over the last month, and its yearly performance shows a 2.23% increase. See more dynamics on 1348 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 0.40% increase in three-month performance and has increased by 4.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 0.40% increase in three-month performance and has increased by 4.11% in a year.
1348 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.