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MAXIS Japan Quality 150 Index ETF

1460:JP
Tokyo
21,010.00
JPY
0.00
0.00%
As of 1/16/2018
Volume
2
Previous Close
21,010.00
52Wk Range
16,070.00 - 21,210.00
1 Yr Return
31.47%
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Volume
2
Previous Close
21,010.00
52Wk Range
16,070.00 - 21,210.00
1 Yr Return
30.42%
YTD Return
1.98%
NAV (on 01/17/2018)
21,140
Total Assets (m JPY) (on 01/17/2018)
806.000
Inception Date
03/22/2016
Premium/Discount
-0.61%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/12/2018)
160
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.24%
3 Mo Return
8.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.80 k 16.24 m 2.07
600.00 16.24 m 2.07
1.20 k 16.00 m 2.04
3.00 k 15.71 m 2.01
2.40 k 15.68 m 2.00
3.60 k 15.58 m 1.99
10.70 k 15.38 m 1.96
2.00 k 15.24 m 1.94
1.00 k 15.12 m 1.93
4.10 k 14.89 m 1.90
Profile
MAXIS Japan Quality 150 Index ETF is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of iSTOXX MUTB Japan Quality 150 index.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200