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MAXIS TOPIX Core30 ETF

1344:JP
Tokyo
755.00
JPY
5.00
0.67%
As of 11/21/2017
Open
753.00
Day Range
749.00 - 755.00
Volume
1,560
Previous Close
750.00
52Wk Range
650.00 - 785.00
1 Yr Return
19.19%
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Open
753.00
Day Range
749.00 - 755.00
Volume
1,560
Previous Close
750.00
52Wk Range
650.00 - 785.00
1 Yr Return
19.19%
YTD Return
12.41%
NAV (on 11/22/2017)
783.1
Total Assets (b JPY) (on 11/22/2017)
1.789
Inception Date
09/22/2008
Premium/Discount
-3.59%
Average 52-Week Premium
-3.04%
Fund Managers
-
Last Dividend (on 07/12/2017)
14.9
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.19%
3 Mo Return
13.70%
3 Yr Return
5.10%
5 Yr Return
16.31%

Top Fund Holdings

Name Position Value % of Fund
26.60 k 185.93 m 10.51
152.60 k 116.36 m 6.58
9.70 k 96.49 m 5.45
15.40 k 84.28 m 4.76
16.30 k 73.63 m 4.16
19.70 k 69.40 m 3.92
1.10 k 69.11 m 3.91
14.60 k 64.43 m 3.64
293.40 k 60.12 m 3.40
19.30 k 58.36 m 3.30
Profile
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.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200