MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPYMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPYMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY

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Key stats


Assets under management (AUM)
‪2.00 B‬JPY
Fund flows (1Y)
‪192.91 M‬JPY
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.6%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.20%
Inception date
Mar 9, 2023
Index tracked
DJ Industrial Average
Management style
Passive
ISIN
JP3049840006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks97.16%
Finance18.74%
Technology Services13.29%
Electronic Technology10.92%
Retail Trade9.64%
Health Services8.23%
Health Technology7.52%
Producer Manufacturing7.04%
Consumer Services5.44%
Process Industries5.26%
Commercial Services4.20%
Consumer Non-Durables4.16%
Energy Minerals2.16%
Communications0.56%
Bonds, Cash & Other2.84%
Cash2.84%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows