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)
‪820.76 B‬JPY
Fund flows (1Y)
‪−7.81 B‬JPY
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
0.3%

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 10, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Stocks98.25%
Producer Manufacturing16.11%
Finance15.60%
Consumer Durables9.88%
Health Technology8.83%
Electronic Technology8.54%
Process Industries6.91%
Technology Services5.57%
Distribution Services5.36%
Consumer Non-Durables5.28%
Communications4.84%
Retail Trade3.22%
Non-Energy Minerals1.64%
Transportation1.42%
Utilities1.24%
Commercial Services1.16%
Energy Minerals1.09%
Industrial Services0.96%
Consumer Services0.56%
Health Services0.04%
Bonds, Cash & Other1.75%
Futures1.75%
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