Key stats
About MAXIS S&P TOKAI ETF
Expense ratio
0.50%
Home page
Inception date
Feb 21, 2011
ISIN
JP3047320001
The ETF seeks to achieve an investment performance closely linked to the S&P Japan Regional Index-Tokai.
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
Transportation
Stocks98.45%
Producer Manufacturing31.29%
Consumer Durables28.06%
Transportation10.74%
Non-Energy Minerals6.12%
Electronic Technology5.30%
Utilities4.74%
Retail Trade3.31%
Health Technology2.87%
Finance2.68%
Process Industries1.00%
Consumer Services0.74%
Consumer Non-Durables0.69%
Industrial Services0.49%
Distribution Services0.41%
Bonds, Cash & Other1.55%
Cash1.55%
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