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1485
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF
1485
Tokyo Stock Exchange
1485
Tokyo Stock Exchange
1485
Tokyo Stock Exchange
1485
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.53 B
JPY
Fund flows (1Y)
−2.21 B
JPY
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
Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
am.mufg.jp
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 11, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks
98.48%
Producer Manufacturing
18.68%
Electronic Technology
14.33%
Consumer Durables
13.84%
Health Technology
12.61%
Technology Services
8.46%
Consumer Non-Durables
7.28%
Communications
6.13%
Process Industries
4.20%
Retail Trade
3.98%
Commercial Services
2.31%
Non-Energy Minerals
2.13%
Consumer Services
1.72%
Energy Minerals
0.66%
Finance
0.65%
Distribution Services
0.62%
Utilities
0.42%
Industrial Services
0.40%
Transportation
0.07%
Bonds, Cash & Other
1.52%
Cash
1.52%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows