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221A
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
221A
Tokyo Stock Exchange
221A
Tokyo Stock Exchange
221A
Tokyo Stock Exchange
221A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.12 B
JPY
Fund flows (1Y)
1.05 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−99.02%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.14%
Home page
am.mufg.jp
Inception date
Jul 18, 2024
Index tracked
Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050460009
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Weighting scheme
Market cap
Selection criteria
Market cap
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
Producer Manufacturing
Electronic Technology
Corporate
Stocks
88.31%
Producer Manufacturing
39.29%
Electronic Technology
35.82%
Health Technology
6.02%
Process Industries
5.94%
Distribution Services
1.24%
Bonds, Cash & Other
11.69%
Corporate
11.18%
Futures
0.28%
Cash
0.24%
Stock breakdown by region
3%
96%
Asia
96.10%
North America
3.90%
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