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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Nyckeltal

Assets under management (AUM)
‪829.37 B‬JPY
Fund flows (1Y)
‪−3.11 B‬JPY
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
−0.3%

Om 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
5 feb. 2014
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
JP3047690007

Classification

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

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Aktier98.23%
Producenttillverkning15.95%
Finans15.78%
Konsumentvaror9.63%
Elektronisk teknik9.22%
Hälsoteknik8.74%
Processindustrier6.78%
Tekniska tjänster5.99%
Icke hållbara konsumentprodukter5.16%
Kommunikationer5.08%
Distributionstjänster5.07%
Detaljhandel3.02%
Icke-energimineraler1.59%
Transporter1.34%
Verktyg1.25%
Energimineraler1.11%
Kommersiella tjänster1.07%
Industriella tjänster0.88%
Konsumentservice0.52%
Hälsotjänster0.04%
Bonds, Cash & Other1.77%
Futures1.77%
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