MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF

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Key stats


Assets under management (AUM)
‪825.17 B‬JPY
Fund flows (1Y)
‪−4.93 B‬JPY
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.5%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.08%
Inception date
Feb 5, 2014
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
JP3047690007
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (JPX-Nikkei Index 400).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks98.28%
Finance15.45%
Producer Manufacturing13.33%
Electronic Technology11.02%
Health Technology9.87%
Consumer Durables8.92%
Technology Services6.35%
Consumer Non-Durables5.44%
Process Industries5.36%
Distribution Services4.13%
Communications4.13%
Retail Trade3.93%
Transportation2.07%
Non-Energy Minerals1.77%
Consumer Services1.61%
Commercial Services1.53%
Utilities1.44%
Energy Minerals1.09%
Industrial Services0.81%
Health Services0.02%
Bonds, Cash & Other1.72%
Futures1.72%
Cash0.00%
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