Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF
Expense ratio
0.25%
Home page
Inception date
Feb 24, 2009
ISIN
JP3047040005
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Nikkei Stock Average (Nikkei 225)).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.17%
Producer Manufacturing20.81%
Electronic Technology14.35%
Retail Trade12.84%
Health Technology9.79%
Consumer Durables7.35%
Communications6.45%
Finance4.71%
Process Industries4.53%
Technology Services4.33%
Consumer Non-Durables3.72%
Commercial Services2.63%
Distribution Services1.87%
Transportation1.83%
Non-Energy Minerals1.33%
Industrial Services0.75%
Consumer Services0.41%
Energy Minerals0.31%
Utilities0.16%
Bonds, Cash & Other1.83%
Futures1.83%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history