MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF

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Key stats


Assets under management (AUM)
‪833.29 B‬JPY
Fund flows (1Y)
‪−2.42 B‬JPY
Dividend yield (indicated)
2.01%
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%
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks98.29%
Finance15.37%
Producer Manufacturing13.26%
Electronic Technology10.98%
Health Technology9.68%
Consumer Durables9.41%
Technology Services6.70%
Consumer Non-Durables5.44%
Process Industries5.16%
Communications4.05%
Retail Trade4.03%
Distribution Services4.02%
Transportation2.02%
Non-Energy Minerals1.70%
Consumer Services1.59%
Commercial Services1.55%
Utilities1.43%
Energy Minerals1.10%
Industrial Services0.79%
Health Services0.02%
Bonds, Cash & Other1.71%
Futures1.71%
Cash−0.00%
Stock breakdown by region
100%
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