ETF Udbyder

MAXIS

ETF'er i alt
30

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30 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier4,36 Bio.— MAXIS0,25Samlet markedTOPIX14.5.20093.815,321,6817,41
Aktier3,29 Bio.— MAXIS0,25Samlet markedNikkei 225 Index - JPY24.2.200955.260,382,4220,24
Aktier1,09 Bio.— MAXIS0,08Samlet markedJPX-Nikkei 400 Index - JPY5.2.201434.208,241,8017,15
Aktier221,94 Mrd.— MAXIS0,11Samlet markedTokyo Stock Exchange REIT Index - JPY24.2.20141.944,241,3019,89
Aktier99,29 Mrd.— MAXIS0,08Samlet markedMSCI ACWI Index8.1.202026.095,180,000,00
MAXIS S&P500 US Equity ETF
·
Aktier99,2 Mrd.— MAXIS0,07Large CapS&P 5008.1.202030.251,210,000,00
Aktier61,39 Mrd.— MAXIS0,00EjendommeNomura High Yield J-REIT Index - JPY - Benchmark TR Gross11.10.201711.163,081,2318,06
Aktier57,7 Mrd.— MAXIS0,00EjendommeTokyo Stock Exchange REIT Index - JPY17.4.20181.154,551,3420,28
Aktier38,7 Mrd.— MAXIS0,07Samlet markedS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net26.2.202113.965,100,000,00
Aktier37,21 Mrd.— MAXIS0,15Samlet markedMSCI Kokusai Index25.11.20107.138,210,000,00
Aktier27,93 Mrd.— MAXIS0,20Samlet markedNASDAQ 100 Index25.2.202127.490,190,000,00
Aktier18,27 Mrd.— MAXIS0,20Samlet markedNASDAQ 100 Index24.2.202114.800,100,000,00
Aktier11,2 Mrd.— MAXIS0,00Høj dividenderendite6.9.2023751,320,9512,64
Obligationer9,08 Mrd.— MAXIS0,12Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net9.12.20219.001,060,000,00
Aktier6,65 Mrd.— MAXIS0,40Høj dividenderenditeNomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross11.12.20179.620,071,5015,05
Obligationer6,39 Mrd.— MAXIS0,13Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net9.12.20215.179,040,000,00
Aktier5,43 Mrd.— MAXIS0,11Samlet markedTOPIX Ex-Financials - JPY - Benchmark TR Gross10.1.20193.039,241,7517,89
Aktier5,42 Mrd.— MAXIS0,20Large CapDJ Industrial Average10.3.2023603,525,3822,45
Obligationer4,98 Mrd.— MAXIS0,00Investment Grade25.4.202445.854,320,000,00
Aktier4,47 Mrd.— MAXIS0,22Samlet markediSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross27.4.202251.556,362,3920,06
Obligationer3,99 Mrd.— MAXIS0,01Investment GradeU.S. Treasury 1-3 Year Index25.4.202453.698,370,000,00
Aktier2,55 Mrd.— MAXIS0,20Large CapDJ Industrial Average9.3.2023825,775,0022,05
Aktier2,54 Mrd.— MAXIS0,10EmneS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross5.2.202048.551,341,7017,51
Aktier2,19 Mrd.— MAXIS0,14InformationsteknologiNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross18.7.202478.984,555,2035,69
Aktier1,74 Mrd.— MAXIS0,00Høj dividenderenditeNomura Japan High Dividend SMART 50 - JPY - Benchmark TR Gross13.11.202524.030,000,000,00
Aktier1,7 Mrd.— MAXIS0,20Large CapS&P 500 Equal Weight Index - JPY - Benchmark TR Net27.6.202523.619,000,000,00
Aktier1,52 Mrd.— MAXIS0,18Samlet markedSSE 180 Index - TWD - Benchmark TR Net10.6.201917.014,120,000,00
Aktier1,31 Mrd.— MAXIS0,00Samlet markedYomiuri Stock Price Index - JPY - Benchmark TR Gross27.3.202526.994,000,000,00
Obligationer359,81 Mio.— MAXIS0,12Investment GradeU.S. Treasury 20+ Year Index25.4.202451.775,360,000,00
Aktier215 Mio.— MAXIS0,50Samlet markedJPX-Nikkei Mid and Small Cap Index - JPY4.4.201719.674,001,6213,42

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