Mitsubishi UFJ Asset Management

MAXIS is the brand name of our ETF series.

MAXIS TOPIX ETF

Open-ended Investment Trust / Domestic / Stocks / ETF / Index type
  • code1348 (TSE)

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Performance Report

Latest Prospectus

Performance Fund Summary,Information Creation and Redemption Calendar Authorized Participant

Performance chart

Frequency：Daily

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％ Change：％

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Performance(with distributions reinvested)

As of
:

Period Performance(with distributions reinvested)
  • The performance from inception in the table is calculated from the NAV of inception date. Therefore, it may be different from the performance data in upper line chart.

Dividend Records（before tax）

Settlement date NAV(JPY) Dividend Records
(before tax)
  • Performance data reprensents past performance,which does not guarantee future results.
  • Depending on the performance, the distribution amount may change, or distribution may not be paid.
  • NAV, NAV(with distributions reinvested), and DISTRIBUTION will be shown in amount per 100 share.
  • NAV and NAV(with distributions reinvested) are after deduction of investment management fees (trust fees).
  • NAV (with distributions reinvested),Perfomance (with distributions reinvested) are calculated based on the assumption that pre-tax distributions are reinvested.

Report

Monthly report of the past three months

Portfolio components file

Download Calendar
As of:
Application Date Acceptance Date Creation Redemption
  • ※
    Non-acceptance days for applications may change.
Authorized Participant URL
Performance Fund Summary,Information Creation and Redemption Calendar Authorized Participant

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