Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
Home page
Inception date
Jan 10, 2019
ISIN
JP3048800001
We aim for investment results linked to the price movements of the target index (TOPIX Ex-Financials).
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.64%
Producer Manufacturing16.13%
Electronic Technology12.95%
Consumer Durables12.38%
Health Technology8.64%
Technology Services7.18%
Process Industries6.55%
Consumer Non-Durables5.31%
Retail Trade4.94%
Distribution Services4.89%
Communications4.80%
Transportation3.70%
Finance2.41%
Consumer Services2.19%
Commercial Services1.88%
Non-Energy Minerals1.77%
Utilities1.58%
Industrial Services1.39%
Energy Minerals0.92%
Health Services0.05%
Bonds, Cash & Other0.36%
Cash0.34%
Miscellaneous0.02%
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