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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 index（S&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
Stocks39.53%
Technology Services8.30%
Electronic Technology8.24%
Finance6.07%
Retail Trade3.14%
Health Technology3.06%
Consumer Non-Durables1.60%
Producer Manufacturing1.33%
Consumer Services1.21%
Utilities1.02%
Consumer Durables0.96%
Energy Minerals0.94%
Transportation0.81%
Process Industries0.61%
Health Services0.58%
Commercial Services0.41%
Communications0.40%
Industrial Services0.37%
Distribution Services0.28%
Non-Energy Minerals0.19%
Miscellaneous0.02%
Bonds, Cash & Other60.47%
Cash60.46%
Futures0.01%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2558 last dividends amounted to 126.00 JPY. Six months before that, the issuer paid 118.00 JPY in dividends, which shows a 6.35% increase.
2558 assets under management is 86.14 B JPY. It's risen 7.31% over the last month.
2558 fund flows account for 22.84 B 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, 2558 pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Dec 5, 2024) amounted to 126.00 JPY. The dividends are paid semi-annually.
2558 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Jan 8, 2020, and its management style is Passive.
2558 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
2558 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2558 invests in cash.
2558 price has risen by 7.88% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on 2558 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.46% over the last month, showed a −0.45% decrease in three-month performance and has increased by 4.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.46% over the last month, showed a −0.45% decrease in three-month performance and has increased by 4.92% in a year.
2558 trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.