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

221A invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.26% stocks, and Electronic Technology, with 34.83% of the basket. The assets are mostly located in the Asia region.

221A top holdings are Tokyo Electron Ltd. and Advantest Corp., occupying 16.72% and 15.29% of the portfolio correspondingly.

221A assets under management is ‪1.21 B‬ JPY. It's risen 1.12% over the last month.

221A fund flows account for ‪1.17 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, 221A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 23, 2025) amounted to 2.10 JPY. The dividends are paid semi-annually.

221A expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.

221A follows the Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

221A invests in stocks.

221A price has risen by 0.32% over the last month, and its yearly performance shows a −19.98% decrease. See more dynamics on 221A price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.52% decrease in three-month performance and has decreased by −5.12% in a year.