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2523
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
2523
Tokyo Stock Exchange
2523
Tokyo Stock Exchange
2523
Tokyo Stock Exchange
2523
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.47 B
JPY
Fund flows (1Y)
−661.51 M
JPY
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
1.5%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.11%
Home page
am.mufg.jp
Inception date
Jan 10, 2019
Index tracked
TOPIX Ex-Financials - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3048800001
We aim for investment results linked to the price movements of the target index (TOPIX Ex-Financials).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 May 2, 2024
Exposure type
Stocks
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
100.00%
Producer Manufacturing
16.42%
Consumer Durables
13.60%
Electronic Technology
11.75%
Health Technology
8.27%
Process Industries
7.40%
Distribution Services
5.80%
Consumer Non-Durables
5.40%
Technology Services
5.32%
Communications
4.65%
Retail Trade
4.22%
Transportation
4.18%
Finance
3.03%
Consumer Services
2.07%
Non-Energy Minerals
1.91%
Utilities
1.78%
Commercial Services
1.74%
Industrial Services
1.46%
Energy Minerals
0.92%
Health Services
0.07%
Bonds, Cash & Other
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