Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF
Expense ratio
0.07%
Home page
Inception date
Jan 8, 2020
ISIN
JP3048980001
The Fund seeks to achieve an investment performance closely linked with the target indexS&P 500 Index that has been converted to Japanese yen
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
Cash
Stocks23.03%
Electronic Technology5.23%
Technology Services4.68%
Finance2.90%
Retail Trade1.91%
Health Technology1.82%
Consumer Non-Durables0.87%
Producer Manufacturing0.81%
Consumer Services0.69%
Consumer Durables0.67%
Commercial Services0.65%
Utilities0.55%
Energy Minerals0.54%
Health Services0.39%
Process Industries0.35%
Transportation0.32%
Industrial Services0.21%
Communications0.20%
Distribution Services0.14%
Non-Energy Minerals0.10%
Miscellaneous0.01%
Bonds, Cash & Other76.97%
Cash76.96%
Futures0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history