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

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Key stats

Assets under management (AUM)
‪827.45 B‬JPY
Fund flows (1Y)
‪−7.77 B‬JPY
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
1.7%

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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.22%
Finance16.06%
Producer Manufacturing15.84%
Consumer Durables9.89%
Health Technology8.82%
Electronic Technology8.75%
Process Industries6.81%
Technology Services5.73%
Distribution Services5.21%
Consumer Non-Durables5.16%
Communications4.88%
Retail Trade3.04%
Non-Energy Minerals1.64%
Transportation1.40%
Utilities1.30%
Energy Minerals1.12%
Commercial Services1.10%
Industrial Services0.89%
Consumer Services0.54%
Health Services0.04%
Bonds, Cash & Other1.78%
Futures1.78%
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