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221A
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
221A
Tokyo Stock Exchange
221A
Tokyo Stock Exchange
221A
Tokyo Stock Exchange
221A
Tokyo Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
912.90 M
JPY
Fund flows (1Y)
826.19 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−99.04%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.14%
Home page
am.mufg.jp
Inception date
Jul 18, 2024
Index tracked
Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050460009
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Corporate
Stocks
87.81%
Electronic Technology
37.99%
Producer Manufacturing
35.90%
Health Technology
6.63%
Process Industries
6.08%
Distribution Services
1.21%
Bonds, Cash & Other
12.19%
Corporate
11.54%
Futures
0.60%
Cash
0.05%
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