MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NDASDAQ100 JPY HDG ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NDASDAQ100 JPY HDG ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NDASDAQ100 JPY HDG ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NDASDAQ100 JPY HDG ETF

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Key stats


Assets under management (AUM)
‪6.55 B‬JPY
Fund flows (1Y)
‪−3.12 B‬JPY
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
−2.01%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NDASDAQ100 JPY HDG ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.20%
Inception date
Feb 24, 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
JP3049200003
MAXIS is a unified brand of the ETF (Exchange Traded Fund) series managed by Mitsubishi UFJ International Investment Trust. This brand incorporates Mitsubishi UFJ International Investment Trust's desire to aim for highest quality (MAX) and central axis of customer investment (AXIS).

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Mutual fund99.77%
Cash0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows