MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF

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Key stats


Assets under management (AUM)
‪1.12 B‬JPY
Fund flows (1Y)
‪1.05 B‬JPY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Corporate
Stocks88.31%
Producer Manufacturing39.29%
Electronic Technology35.82%
Health Technology6.02%
Process Industries5.94%
Distribution Services1.24%
Bonds, Cash & Other11.69%
Corporate11.18%
Futures0.28%
Cash0.24%
Stock breakdown by region
3%96%
Asia96.10%
North America3.90%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows