MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETF

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Key stats


Assets under management (AUM)
‪2.86 B‬JPY
Fund flows (1Y)
‪1.34 B‬JPY
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.03%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.20%
Home page
Inception date
Mar 10, 2023
Index tracked
DJ Industrial Average
Management style
Passive
ISIN
JP3049850005
Functions as a hedge fund

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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks104.10%
Finance18.58%
Technology Services14.06%
Electronic Technology11.87%
Retail Trade9.89%
Health Technology7.11%
Health Services6.90%
Producer Manufacturing6.87%
Consumer Services5.66%
Process Industries4.83%
Commercial Services4.44%
Consumer Non-Durables4.35%
Energy Minerals1.99%
Communications0.56%
Bonds, Cash & Other−4.10%
Futures3.09%
Cash−7.19%
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