Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETF
Home page
Inception date
Jun 10, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048900009
The ETF seeks to achieve an investment performance closely linked to the yen-converted SSE 180 index.
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
ETF
Bonds, Cash & Other100.00%
ETF95.45%
Futures4.56%
Cash−0.01%
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
2530 last dividends amounted to 387.00 JPY. Six months before that, the issuer paid 221.00 JPY in dividends, which shows a 42.89% increase.
2530 assets under management is 1.01 B JPY. It's fallen 5.03% over the last month.
2530 fund flows account for 300.46 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2530 pays dividends to its holders with the dividend yield of 4.57%. The last dividend (Jul 17, 2025) amounted to 387.00 JPY. The dividends are paid semi-annually.
2530 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Jun 10, 2019, and its management style is Passive.
2530 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
2530 follows the SSE 180 Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2530 invests in funds.
2530 price has fallen by −6.76% over the last month, and its yearly performance shows a −3.66% decrease. See more dynamics on 2530 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.80% over the last month, showed a −7.84% decrease in three-month performance and has decreased by −2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.80% over the last month, showed a −7.84% decrease in three-month performance and has decreased by −2.19% in a year.
2530 trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.