MAXIS S&P TOKAI ETFMAXIS S&P TOKAI ETFMAXIS S&P TOKAI ETF

MAXIS S&P TOKAI ETF

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Key stats

Assets under management (AUM)
‪6.81 B‬JPY
Fund flows (1Y)
‪−213.63 K‬JPY
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−1.0%

About MAXIS S&P TOKAI ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Inception date
Feb 21, 2011
Index tracked
S&P Japan Regional Index - Tokai - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3047320001
The ETF seeks to achieve an investment performance closely linked to the S&P Japan Regional Index-Tokai.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Stocks
Producer Manufacturing
Consumer Durables
Transportation
Stocks100.00%
Producer Manufacturing30.39%
Consumer Durables29.47%
Transportation10.73%
Non-Energy Minerals7.02%
Electronic Technology5.75%
Utilities5.08%
Retail Trade2.89%
Health Technology2.48%
Finance2.43%
Process Industries1.07%
Industrial Services0.87%
Consumer Non-Durables0.81%
Consumer Services0.60%
Distribution Services0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows