MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF

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Nyckeltal

Assets under management (AUM)
‪3.70 B‬JPY
Fund flows (1Y)
‪896.37 K‬JPY
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
−1.4%

Om MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.22%
Home page
Inception date
27 apr. 2022
Index tracked
iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3048280006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Hälsoteknik
Aktier97.77%
Producenttillverkning24.16%
Konsumentvaror12.24%
Elektronisk teknik11.94%
Hälsoteknik11.80%
Tekniska tjänster7.59%
Icke hållbara konsumentprodukter6.00%
Kommunikationer4.96%
Processindustrier4.02%
Detaljhandel3.49%
Finans3.23%
Kommersiella tjänster2.02%
Icke-energimineraler1.90%
Verktyg1.52%
Industriella tjänster1.05%
Energimineraler0.75%
Distributionstjänster0.53%
Konsumentservice0.33%
Transporter0.24%
Bonds, Cash & Other2.23%
Futures2.23%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows