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2630
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF
2630
Tokyo Stock Exchange
2630
Tokyo Stock Exchange
2630
Tokyo Stock Exchange
2630
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
34.42 B
JPY
Fund flows (1Y)
−2.01 B
JPY
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−1.6%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.07%
Home page
maxis.mukam.jp
Inception date
Feb 26, 2021
Index tracked
S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049180007
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
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 June 8, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.08%
Cash
−0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows