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2242
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETF
2242
Tokyo Stock Exchange
2242
Tokyo Stock Exchange
2242
Tokyo Stock Exchange
2242
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.86 B
JPY
Fund flows (1Y)
1.34 B
JPY
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
am.mufg.jp
Inception date
Mar 10, 2023
Index tracked
DJ Industrial Average
Management style
Passive
ISIN
JP3049850005
Functions as a hedge fund
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
104.10%
Finance
18.58%
Technology Services
14.06%
Electronic Technology
11.87%
Retail Trade
9.89%
Health Technology
7.11%
Health Services
6.90%
Producer Manufacturing
6.87%
Consumer Services
5.66%
Process Industries
4.83%
Commercial Services
4.44%
Consumer Non-Durables
4.35%
Energy Minerals
1.99%
Communications
0.56%
Bonds, Cash & Other
−4.10%
Futures
3.09%
Cash
−7.19%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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