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2530
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETF
2530
Tokyo Stock Exchange
2530
Tokyo Stock Exchange
2530
Tokyo Stock Exchange
2530
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
825.85 M
JPY
Fund flows (1Y)
−54.11 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.18%
Home page
maxis.mukam.jp
Inception date
Jun 10, 2019
Index tracked
SSE 180 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
JP3048900009
The ETF seeks to achieve an investment performance closely linked to the yen-converted SSE 180 index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
93.10%
Futures
6.90%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows