MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETF

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Nyckeltal

Assets under management (AUM)
‪836.10 M‬JPY
Fund flows (1Y)
‪−54.11 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

Om MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.18%
Inception date
10 juni 2019
Index tracked
SSE 180 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
JP3048900009

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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 21 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF93.06%
Futures6.94%
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