MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF

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Nyckeltal

Assets under management (AUM)
‪11.13 B‬JPY
Fund flows (1Y)
‪1.01 B‬JPY
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
−0.02%

Om MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.40%
Inception date
11 dec. 2017
Index tracked
Nomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3048670008

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Marknadsneutral
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Konsumentvaror
Finans
Kommunikationer
Processindustrier
Aktier132.26%
Konsumentvaror17.90%
Finans16.16%
Kommunikationer12.84%
Processindustrier10.07%
Distributionstjänster9.63%
Icke hållbara konsumentprodukter7.38%
Transporter6.03%
Hälsoteknik5.85%
Producenttillverkning5.05%
Elektronisk teknik3.88%
Icke-energimineraler1.76%
Energimineraler1.21%
Industriella tjänster1.06%
Detaljhandel0.96%
Kommersiella tjänster0.21%
Bonds, Cash & Other−32.26%
Futures−32.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows