MAXIS Nikkei Semiconductor Stock (Japan) ETFMAXIS Nikkei Semiconductor Stock (Japan) ETFMAXIS Nikkei Semiconductor Stock (Japan) ETF

MAXIS Nikkei Semiconductor Stock (Japan) ETF

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Key stats


Assets under management (AUM)
‪1.66 B‬JPY
Fund flows (1Y)
‪−418.87 M‬JPY
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
−99.0%
Shares outstanding
‪21.25 K‬
Expense ratio
0.14%

About MAXIS Nikkei Semiconductor Stock (Japan) ETF


Brand
MAXIS
Home page
Inception date
Jul 18, 2024
Index tracked
Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
Identifiers
2
ISIN JP3050460009

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 February 6, 2026
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks91.49%
Electronic Technology40.57%
Producer Manufacturing33.80%
Process Industries7.93%
Health Technology5.01%
Non-Energy Minerals3.53%
Distribution Services0.65%
Bonds, Cash & Other8.51%
Corporate8.21%
Futures0.28%
Cash0.01%
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



Frequently Asked Questions


221A invests in stocks. The fund's major sectors are Electronic Technology, with 40.57% stocks, and Producer Manufacturing, with 33.80% of the basket. The assets are mostly located in the Asia region.
221A top holdings are Kioxia Holdings Corporation and Tokyo Electron Ltd., occupying 14.44% and 13.96% of the portfolio correspondingly.
221A last dividends amounted to 3.70 JPY. Six months before that, the issuer paid 2.90 JPY in dividends, which shows a 21.62% increase.
221A assets under management is ‪1.66 B‬ JPY. It's fallen 10.87% over the last month.
221A fund flows account for ‪−418.87 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 221A pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Mar 6, 2026) amounted to 3.70 JPY. The dividends are paid semi-annually.
221A shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Jul 18, 2024, and its management style is Passive.
221A expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
221A follows the Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
221A invests in stocks.
221A price has risen by 22.65% over the last month, and its yearly performance shows a 88.17% increase. See more dynamics on 221A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 22.14% over the last month, showed a 38.28% increase in three-month performance and has increased by 89.04% in a year.
221A trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.