Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF
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Inception date
Apr 27, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048280006
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
Consumer Durables
Health Technology
Stocks97.67%
Producer Manufacturing18.18%
Electronic Technology14.48%
Consumer Durables12.99%
Health Technology12.15%
Technology Services9.12%
Consumer Non-Durables7.47%
Communications6.09%
Retail Trade4.15%
Process Industries4.11%
Commercial Services2.26%
Consumer Services1.68%
Distribution Services1.37%
Non-Energy Minerals1.30%
Finance0.70%
Energy Minerals0.67%
Utilities0.42%
Industrial Services0.42%
Transportation0.10%
Bonds, Cash & Other2.33%
Cash2.33%
Futures0.00%
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
1485 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.18% stocks, and Electronic Technology, with 14.48% of the basket. The assets are mostly located in the Asia region.
1485 top holdings are Mitsubishi Heavy Industries, Ltd. and Nintendo Co., Ltd., occupying 2.87% and 2.58% of the portfolio correspondingly.
1485 last dividends amounted to 339.00 JPY. Six months before that, the issuer paid 557.00 JPY in dividends, which shows a 64.31% decrease.
Yes, 1485 pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Feb 21, 2025) amounted to 339.00 JPY. The dividends are paid semi-annually.
1485 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Apr 27, 2022, and its management style is Passive.
1485 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
1485 follows the iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1485 invests in stocks.
1485 price has risen by 6.62% over the last month, and its yearly performance shows a 2.85% increase. See more dynamics on 1485 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 2.15% increase in three-month performance and has increased by 1.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 2.15% increase in three-month performance and has increased by 1.08% in a year.
1485 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.