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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS TOPIX ETF

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1348:JP

1,689.0000 JPY 3.0000 0.18%

As of 02:00:00 ET on 05/22/2015.

Snapshot for MAXIS TOPIX ETF (1348)

Open: 1,688.0000 High - Low: 1,690.0000 - 1,679.0000 Primary Exchange: Tokyo
Volume: 72,290 52-Week Range: 1,205.0000 - 1,697.0000 Beta vs TPX: 0.9990

ETF Chart for 1348

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  • 1348:JP 1,689.0000
  • 1D
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  • 1Y
1,686.0000
Interactive 1348 Chart

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Fund Profile & Information for 1348

MAXIS TOPIX ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX).

Inception Date: 2009-05-15 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 1348

NAV (on 2015-05-22) 1,688.9800
Assets (M) (on 2015-05-22) 424,278.0000
Shares out (M) 249.22
Market Cap (M) 420,931.63
% Premium 0.00
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for 1348

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-14) 13.8000
Dividend Yield (ttm) 1.46%

Performance for 1348

1-Month +1.81% 1-Year +43.48%
3-Month +10.68% 3-Year +33.58%
Year To Date +17.89% 5-Year +15.67%
Expense Ratio 0.08

Top Fund Holdings for 1348

Filing Date: 01/16/2015
Name Position Value % of Total
Toyota Motor Corp 1,424,900 10,706,698,600 5.174%
Mitsubishi UFJ Financial Group 8,178,400 5,027,262,480 2.429%
SoftBank Corp 539,000 3,684,604,000 1.781%
Honda Motor Co Ltd 929,500 3,335,975,500 1.612%
Sumitomo Mitsui Financial Grou 770,900 3,111,352,400 1.504%
Mizuho Financial Group Inc 14,108,200 2,741,223,260 1.325%
KDDI Corp 1,035,600 2,719,485,600 1.314%
Nippon Telegraph & Telephone C 398,800 2,582,230,000 1.248%
Canon Inc 598,900 2,250,366,750 1.088%
Hitachi Ltd 2,480,000 2,184,136,000 1.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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