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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪29.62 B‬ JPY
Fund flows (1Y)
‪7.36 B‬ JPY
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.25 M‬
Expense ratio
0.20%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Home page
maxis.mukam.jp
Inception date
Feb 25, 2021
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049190006
The ETF seeks to achieve an investment performance closely linked to the NASDAQ 100 Index (yen conversion basis).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 8, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.24%
Cash−0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows