Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
Expense ratio
0.11%
Home page
Inception date
Jan 10, 2019
ISIN
JP3048800001
We aim for investment results linked to the price movements of the target index (TOPIX Ex-Financials).
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
Consumer Durables
Electronic Technology
Stocks100.00%
Producer Manufacturing16.42%
Consumer Durables13.60%
Electronic Technology11.75%
Health Technology8.27%
Process Industries7.40%
Distribution Services5.80%
Consumer Non-Durables5.40%
Technology Services5.32%
Communications4.65%
Retail Trade4.22%
Transportation4.18%
Finance3.03%
Consumer Services2.07%
Non-Energy Minerals1.91%
Utilities1.78%
Commercial Services1.74%
Industrial Services1.46%
Energy Minerals0.92%
Health Services0.07%
Bonds, Cash & Other0.00%
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