MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF

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Key stats


Assets under management (AUM)
‪3.53 B‬JPY
Fund flows (1Y)
‪−2.21 B‬JPY
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
0.4%
Shares outstanding
‪89.78 K‬
Expense ratio
0.22%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF


Brand
MAXIS
Home page
Inception date
Apr 27, 2022
Index tracked
iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048280006

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 March 11, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks98.48%
Producer Manufacturing18.68%
Electronic Technology14.33%
Consumer Durables13.84%
Health Technology12.61%
Technology Services8.46%
Consumer Non-Durables7.28%
Communications6.13%
Process Industries4.20%
Retail Trade3.98%
Commercial Services2.31%
Non-Energy Minerals2.13%
Consumer Services1.72%
Energy Minerals0.66%
Finance0.65%
Distribution Services0.62%
Utilities0.42%
Industrial Services0.40%
Transportation0.07%
Bonds, Cash & Other1.52%
Cash1.52%
Futures0.00%
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