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2085
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETF
2085
Tokyo Stock Exchange
2085
Tokyo Stock Exchange
2085
Tokyo Stock Exchange
2085
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.74 B
JPY
Fund flows (1Y)
−202.92 M
JPY
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
−0.07%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Home page
maxis.mukam.jp
Inception date
Sep 6, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
JP3050030000
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Consumer Durables
Transportation
Health Technology
Producer Manufacturing
Stocks
98.06%
Non-Energy Minerals
20.08%
Consumer Durables
18.97%
Transportation
14.06%
Health Technology
13.76%
Producer Manufacturing
11.02%
Process Industries
6.90%
Consumer Non-Durables
6.72%
Finance
2.66%
Industrial Services
1.90%
Commercial Services
1.31%
Health Services
0.69%
Bonds, Cash & Other
1.94%
Cash
1.94%
Stock breakdown by region
11%
88%
Asia
88.44%
North America
11.56%
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