Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF
Expense ratio
0.07%
Home page
Inception date
Jan 8, 2020
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
Stocks30.94%
Electronic Technology7.02%
Technology Services6.26%
Finance3.93%
Retail Trade2.56%
Health Technology2.44%
Consumer Non-Durables1.17%
Producer Manufacturing1.08%
Consumer Services0.93%
Consumer Durables0.90%
Commercial Services0.87%
Utilities0.74%
Energy Minerals0.73%
Health Services0.53%
Process Industries0.46%
Transportation0.43%
Industrial Services0.28%
Communications0.27%
Distribution Services0.19%
Non-Energy Minerals0.13%
Miscellaneous0.01%
Bonds, Cash & Other69.06%
Cash69.05%
Futures0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history