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1597
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF
1597
Tokyo Stock Exchange
1597
Tokyo Stock Exchange
1597
Tokyo Stock Exchange
1597
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
213.77 B
JPY
Fund flows (1Y)
47.56 B
JPY
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
0.9%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.11%
Home page
maxis.mukam.jp
Inception date
Feb 24, 2014
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3047720002
The ETF seeks to achieve an investment performance closely linked to the TSE REIT Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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
Stocks
98.68%
Finance
98.68%
Bonds, Cash & Other
1.32%
Futures
1.32%
Cash
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