Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF
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Inception date
Jan 8, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048980001
The Fund seeks to achieve an investment performance closely linked with the target indexS&P 500 Index that has been converted to Japanese yen
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
Cash
Stocks27.88%
Electronic Technology5.77%
Technology Services5.59%
Finance4.37%
Health Technology2.37%
Retail Trade2.29%
Consumer Non-Durables1.17%
Producer Manufacturing0.88%
Consumer Services0.84%
Utilities0.78%
Energy Minerals0.71%
Consumer Durables0.62%
Health Services0.46%
Process Industries0.43%
Transportation0.42%
Communications0.29%
Distribution Services0.27%
Commercial Services0.24%
Industrial Services0.23%
Non-Energy Minerals0.13%
Miscellaneous0.01%
Bonds, Cash & Other72.12%
Cash72.11%
Futures0.01%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history