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About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF
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Inception date
Feb 5, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3047690007
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (JPX-Nikkei Index 400).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks98.12%
Finance15.02%
Producer Manufacturing12.69%
Electronic Technology10.63%
Consumer Durables9.69%
Health Technology8.73%
Technology Services7.49%
Consumer Non-Durables5.54%
Process Industries5.05%
Distribution Services4.63%
Retail Trade4.27%
Communications4.25%
Transportation2.06%
Consumer Services1.64%
Utilities1.51%
Non-Energy Minerals1.38%
Industrial Services1.30%
Commercial Services1.28%
Energy Minerals0.95%
Health Services0.02%
Bonds, Cash & Other1.88%
Futures1.88%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
1593 invests in stocks. The fund's major sectors are Finance, with 15.02% stocks, and Producer Manufacturing, with 12.69% of the basket. The assets are mostly located in the Asia region.
1593 top holdings are Nintendo Co., Ltd. and Sony Group Corporation, occupying 2.01% and 1.93% of the portfolio correspondingly.
1593 last dividends amounted to 281.00 JPY. Six months before that, the issuer paid 283.00 JPY in dividends, which shows a 0.71% decrease.
1593 assets under management is 835.76 B JPY. It's risen 7.93% over the last month.
1593 fund flows account for 7.23 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1593 pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Feb 21, 2025) amounted to 281.00 JPY. The dividends are paid semi-annually.
1593 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Feb 5, 2014, and its management style is Passive.
1593 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
1593 follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1593 invests in stocks.
1593 price has risen by 7.56% over the last month, and its yearly performance shows a −0.79% decrease. See more dynamics on 1593 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.38% increase in three-month performance and has increased by 1.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.38% increase in three-month performance and has increased by 1.76% in a year.
1593 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.