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2517
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF
2517
Tokyo Stock Exchange
2517
Tokyo Stock Exchange
2517
Tokyo Stock Exchange
2517
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
58.35 B
JPY
Fund flows (1Y)
13.50 B
JPY
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
−0.01%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.25%
Home page
maxis.mukam.jp
Inception date
Apr 17, 2018
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3048710002
MAXIS High Yield J-REIT Exchange Traded Fund (called Fund) MAXIS is a unified brand of the ETF (Exchange Traded Fund) series managed by Mitsubishi UFJ International Investment Trust.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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
Finance
Stocks
97.94%
Finance
97.94%
Bonds, Cash & Other
2.06%
Futures
2.06%
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