Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF
Expense ratio
0.07%
Home page
Inception date
Jan 8, 2020
ISIN
JP3048980001
The Fund seeks to achieve an investment performance closely linked with the target indexS&P 500 Index that has been converted to Japanese yen
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
Cash
Stocks22.42%
Electronic Technology4.93%
Technology Services4.40%
Finance2.94%
Health Technology1.80%
Retail Trade1.77%
Consumer Non-Durables0.88%
Producer Manufacturing0.82%
Consumer Services0.70%
Commercial Services0.62%
Energy Minerals0.62%
Utilities0.57%
Consumer Durables0.56%
Health Services0.44%
Process Industries0.36%
Transportation0.34%
Industrial Services0.22%
Communications0.20%
Distribution Services0.15%
Non-Energy Minerals0.11%
Bonds, Cash & Other77.58%
Cash77.57%
Futures0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history