Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF
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Inception date
Feb 25, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049190006
The ETF seeks to achieve an investment performance closely linked to the NASDAQ 100 Index (yen conversion basis).
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.20%
Cash−0.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2631 last dividends amounted to 49.00 JPY. Six months before that, the issuer paid 52.00 JPY in dividends, which shows a 6.12% decrease.
2631 assets under management is 27.78 B JPY. It's risen 20.70% over the last month.
2631 fund flows account for 5.20 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, 2631 pays dividends to its holders with the dividend yield of 0.46%. The last dividend (Dec 5, 2024) amounted to 49.00 JPY. The dividends are paid semi-annually.
2631 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Feb 25, 2021, and its management style is Passive.
2631 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2631 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2631 invests in funds.
2631 price has risen by 19.99% over the last month, and its yearly performance shows a 2.43% increase. See more dynamics on 2631 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.44% over the last month, showed a −3.68% decrease in three-month performance and has increased by 4.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.44% over the last month, showed a −3.68% decrease in three-month performance and has increased by 4.95% in a year.
2631 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.