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2631
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF
2631
Tokyo Stock Exchange
2631
Tokyo Stock Exchange
2631
Tokyo Stock Exchange
2631
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.95 B
JPY
Fund flows (1Y)
5.65 B
JPY
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
0.7%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.20%
Home page
maxis.mukam.jp
Inception date
Feb 25, 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
JP3049190006
The ETF seeks to achieve an investment performance closely linked to the NASDAQ 100 Index (yen conversion basis).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
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
100.24%
Cash
−0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows