MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪840.12 B‬JPY
Fund flows (1Y)
‪−5.19 B‬JPY
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
−0.8%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.08%
Inception date
Feb 5, 2014
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
JP3047690007
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (JPX-Nikkei Index 400).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.23%
Finance16.06%
Producer Manufacturing15.80%
Consumer Durables9.72%
Health Technology8.92%
Electronic Technology8.82%
Process Industries6.80%
Technology Services5.82%
Consumer Non-Durables5.20%
Distribution Services5.15%
Communications4.98%
Retail Trade3.06%
Non-Energy Minerals1.59%
Transportation1.39%
Utilities1.27%
Energy Minerals1.10%
Commercial Services1.08%
Industrial Services0.88%
Consumer Services0.54%
Health Services0.04%
Bonds, Cash & Other1.77%
Futures1.77%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows