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1593
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF
1593
Tokyo Stock Exchange
1593
Tokyo Stock Exchange
1593
Tokyo Stock Exchange
1593
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
843.25 B
JPY
Fund flows (1Y)
−4.60 B
JPY
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.1%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.08%
Home page
maxis.mukam.jp
Inception date
Feb 5, 2014
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
JP3047690007
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (JPX-Nikkei Index 400).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
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 December 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
98.15%
Finance
15.25%
Producer Manufacturing
13.24%
Electronic Technology
11.00%
Health Technology
9.60%
Consumer Durables
9.48%
Technology Services
6.71%
Consumer Non-Durables
5.37%
Process Industries
5.18%
Distribution Services
4.05%
Communications
4.05%
Retail Trade
4.04%
Transportation
2.00%
Non-Energy Minerals
1.72%
Consumer Services
1.58%
Commercial Services
1.54%
Utilities
1.43%
Energy Minerals
1.09%
Industrial Services
0.79%
Health Services
0.02%
Bonds, Cash & Other
1.85%
Futures
1.85%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows