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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPYMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPYMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.72 B‬ JPY
Fund flows (1Y)
‪7.33 B‬ JPY
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
0.2%
Shares outstanding
‪11.22 M‬
Expense ratio
0.20%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY


Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
maxis.mukam.jp
Inception date
Mar 9, 2023
Index tracked
DJ Industrial Average
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049840006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks95.82%
Finance25.28%
Technology Services14.06%
Electronic Technology11.68%
Retail Trade9.47%
Producer Manufacturing6.94%
Health Technology6.90%
Consumer Services5.94%
Process Industries5.03%
Consumer Non-Durables4.13%
Health Services3.82%
Energy Minerals1.98%
Communications0.61%
Bonds, Cash & Other4.18%
Futures4.12%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows