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1593
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF
1593
Tokyo Stock Exchange
1593
Tokyo Stock Exchange
1593
Tokyo Stock Exchange
1593
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
825.17 B
JPY
Fund flows (1Y)
−4.93 B
JPY
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%
Home page
maxis.mukam.jp
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
98.28%
Finance
15.45%
Producer Manufacturing
13.33%
Electronic Technology
11.02%
Health Technology
9.87%
Consumer Durables
8.92%
Technology Services
6.35%
Consumer Non-Durables
5.44%
Process Industries
5.36%
Distribution Services
4.13%
Communications
4.13%
Retail Trade
3.93%
Transportation
2.07%
Non-Energy Minerals
1.77%
Consumer Services
1.61%
Commercial Services
1.53%
Utilities
1.44%
Energy Minerals
1.09%
Industrial Services
0.81%
Health Services
0.02%
Bonds, Cash & Other
1.72%
Futures
1.72%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows