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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Key stats

Assets under management (AUM)
‪828.17 M‬JPY
Fund flows (1Y)
‪−53.84 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About 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
Jun 10, 2019
Index tracked
SSE 180 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
JP3048900009
The ETF seeks to achieve an investment performance closely linked to the yen-converted SSE 180 index.

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 1, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF93.06%
Futures6.94%
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