Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
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Inception date
Jan 10, 2019
Replication method
Physical
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048800001
We aim for investment results linked to the price movements of the target index (TOPIX Ex-Financials).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.60%
Producer Manufacturing16.03%
Electronic Technology12.90%
Consumer Durables12.51%
Health Technology8.62%
Technology Services7.28%
Process Industries6.36%
Consumer Non-Durables5.26%
Retail Trade4.99%
Communications4.86%
Distribution Services4.80%
Transportation3.72%
Consumer Services2.28%
Finance2.15%
Commercial Services1.93%
Non-Energy Minerals1.77%
Industrial Services1.70%
Utilities1.55%
Energy Minerals0.86%
Health Services0.04%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history