Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF
Home page
Inception date
Feb 24, 2009
Replication method
Physical
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
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 Manufacturing17.10%
Electronic Technology16.05%
Retail Trade14.10%
Health Technology9.88%
Communications7.43%
Consumer Durables7.04%
Technology Services6.17%
Finance4.42%
Process Industries3.75%
Consumer Non-Durables3.62%
Commercial Services2.75%
Transportation1.58%
Distribution Services1.47%
Non-Energy Minerals1.02%
Industrial Services1.01%
Consumer Services0.34%
Energy Minerals0.30%
Utilities0.15%
Bonds, Cash & Other1.83%
Futures1.83%
Cash0.00%
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