MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
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Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
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Inception date
Jul 18, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3050460009
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
Producer Manufacturing
Electronic Technology
Stocks90.42%
Producer Manufacturing40.32%
Electronic Technology36.91%
Process Industries6.84%
Health Technology5.12%
Distribution Services1.22%
Bonds, Cash & Other9.58%
Corporate9.11%
Futures0.47%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
221A invests in stocks. The fund's major sectors are Producer Manufacturing, with 40.32% stocks, and Electronic Technology, with 36.91% of the basket. The assets are mostly located in the Asia region.
221A top holdings are Advantest Corp. and Tokyo Electron Ltd., occupying 17.43% and 16.83% of the portfolio correspondingly.
221A assets under management is 1.29 B JPY. It's risen 14.13% over the last month.
221A fund flows account for 1.17 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 221A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 23, 2025) amounted to 2.10 JPY. The dividends are paid semi-annually.
221A shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Jul 18, 2024, and its management style is Passive.
221A expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
221A follows the Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
221A invests in stocks.
221A price has risen by 15.51% over the last month, and its yearly performance shows a −8.81% decrease. See more dynamics on 221A price chart.
NAV returns, another gauge of an ETF dynamics, showed a 25.42% increase in three-month performance and has increased by 7.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 25.42% increase in three-month performance and has increased by 7.35% in a year.
221A trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.