- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS TOPIX Core 30 ETF
+ Add to Watchlist1344:JP
677.0000 JPY 2.0000 0.30%As of 02:00:00 ET on 05/21/2013.
Snapshot for MAXIS TOPIX Core 30 ETF (1344)
| Open: | 677.0000 | High - Low: | 678.0000 - 673.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 20,460 | 52-Week Range: | 361.0000 - 678.0000 | Beta vs TPXC30: | 1.0048 |
Fund Profile & Information for 1344
MAXIS TOPIX Core30 ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
| Inception Date: | 2008-09-22 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 1344
| NAV | (on 2013-05-20) 677.9200 |
|---|---|
| Assets (M) | (on 2013-05-20) 8,673.0000 |
| Shares out (M) | 12.79 |
| Market Cap (M) | 8,661.23 |
| % Premium | -0.43 |
| Average 52-Week % Premium | -0.3465 |
| Fund Leveraged | N |
Dividends for 1344
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 14.9000 |
| Dividend Yield (ttm) | 2.20% |
Performance for 1344
| 1-Month | +11.76% | 1-Year | +82.02% |
|---|---|---|---|
| 3-Month | +27.84% | 3-Year | +13.27% |
| Year To Date | +49.01% | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for 1344
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 171,600 | 967,824,000 | 12.200% |
| Mitsubishi UFJ Financial Group | 998,500 | 662,005,500 | 8.345% |
| Sumitomo Mitsui Financial Grou | 99,700 | 459,118,500 | 5.787% |
| Honda Motor Co Ltd | 112,700 | 436,712,500 | 5.505% |
| Mizuho Financial Group Inc | 1,704,000 | 366,360,000 | 4.618% |
| Softbank Corp | 63,900 | 308,317,500 | 3.886% |
| Japan Tobacco Inc | 83,200 | 306,592,000 | 3.865% |
| Mitsubishi Estate Co Ltd | 92,000 | 291,180,000 | 3.670% |
| Canon Inc | 83,000 | 290,085,000 | 3.657% |
| Takeda Pharmaceutical Co Ltd | 52,400 | 280,340,000 | 3.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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