MA | Saham | 4,671 Bio. | — | MA MAXIS | 0,25 | Pasar Keseluruhan | TOPIX | 14/5/2009 | 3.933,36 | 1,78 | 17,85 |
MA | Saham | 3,564 Bio. | — | MA MAXIS | 0,25 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 24/2/2009 | 59.385,65 | 2,63 | 21,49 |
MA | Saham | 1,142 Bio. | — | MA MAXIS | 0,08 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 5/2/2014 | 35.283,09 | 1,94 | 17,78 |
MA | Saham | 239,138 miliar | — | MA MAXIS | 0,11 | Pasar Keseluruhan | Tokyo Stock Exchange REIT Index - JPY | 24/2/2014 | 2.062,40 | 1,43 | 21,52 |
MA | Saham | 105,595 miliar | — | MA MAXIS | 0,07 | Large Cap | S&P 500 | 8/1/2020 | 30.967,33 | 0 | 0 |
MA | Saham | 98,391 miliar | — | MA MAXIS | 0,08 | Pasar Keseluruhan | MSCI ACWI Index | 8/1/2020 | 26.542,53 | 0 | 0 |
MA | Saham | 59,864 miliar | — | MA MAXIS | 0 | Properti | Tokyo Stock Exchange REIT Index - JPY | 17/4/2018 | 1.203,70 | 1,44 | 21,66 |
MA | Saham | 58,947 miliar | — | MA MAXIS | 0 | Properti | Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross | 11/10/2017 | 11.669,03 | 1,35 | 19,60 |
MA | Saham | 48,234 miliar | — | MA MAXIS | 0,07 | Pasar Keseluruhan | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 26/2/2021 | 14.563,62 | 0 | 0 |
MA | Saham | 36,646 miliar | — | MA MAXIS | 0,15 | Pasar Keseluruhan | MSCI Kokusai Index | 25/11/2010 | 7.250,75 | 0 | 0 |
MA | Saham | 28,732 miliar | — | MA MAXIS | 0,20 | Pasar Keseluruhan | NASDAQ 100 Index | 25/2/2021 | 27.426,35 | 0 | 0 |
MA | Saham | 15,834 miliar | — | MA MAXIS | 0,20 | Pasar Keseluruhan | NASDAQ 100 Index | 24/2/2021 | 15.278,05 | 0 | 0 |
MA | Obligasi | 12,644 miliar | — | MA MAXIS | 0,12 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 9/12/2021 | 8.826,25 | 0 | 0 |
MA | Saham | 12,424 miliar | — | MA MAXIS | 0 | Tingkat Dividen Tinggi | | 6/9/2023 | 773,19 | 0,98 | 12,67 |
MA | Saham | 8,115 miliar | — | MA MAXIS | 0,40 | Tingkat Dividen Tinggi | Nomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross | 11/12/2017 | 9.398,20 | 1,59 | 15,75 |
MA | Obligasi | 7,469 miliar | — | MA MAXIS | 0,13 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 9/12/2021 | 5.249,12 | 0 | 0 |
MA | Saham | 5,716 miliar | — | MA MAXIS | 0,11 | Pasar Keseluruhan | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 10/1/2019 | 3.205,07 | 1,96 | 19,60 |
MA | Obligasi | 5,423 miliar | — | MA MAXIS | 0,01 | Investment Grade | U.S. Treasury 1-3 Year Index | 25/4/2024 | 52.099,61 | 0 | 0 |
MA | Obligasi | 5,18 miliar | — | MA MAXIS | 0 | Investment Grade | | 25/4/2024 | 47.172,58 | 0 | 0 |
MA | Saham | 4,65 miliar | — | MA MAXIS | 0,22 | Pasar Keseluruhan | iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross | 27/4/2022 | 52.715,40 | 2,56 | 20,04 |
MA | Saham | 3,856 miliar | — | MA MAXIS | 0,20 | Large Cap | DJ Industrial Average | 10/3/2023 | 641,08 | 5,38 | 22,45 |
MA | Saham | 2,94 miliar | — | MA MAXIS | 0,20 | Large Cap | DJ Industrial Average | 9/3/2023 | 847,54 | 5,44 | 23,18 |
MA | Saham | 2,663 miliar | — | MA MAXIS | 0,10 | Topik | S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross | 5/2/2020 | 51.063,20 | 1,82 | 18,26 |
MA | Saham | 1,891 miliar | — | MA MAXIS | 0,20 | Large Cap | S&P 500 Equal Weight Index - JPY - Benchmark TR Net | 27/6/2025 | 23.755,00 | 0 | 0 |
MA | Saham | 1,819 miliar | — | MA MAXIS | 0,18 | Pasar Keseluruhan | SSE 180 Index - TWD - Benchmark TR Net | 10/6/2019 | 17.372,51 | 0 | 0 |
MA | Saham | 1,457 miliar | — | MA MAXIS | 0,14 | Teknologi Informasi | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 18/7/2024 | 83.296,40 | 5,47 | 35,22 |
MA | Saham | 1,248 miliar | — | MA MAXIS | 0 | Tingkat Dividen Tinggi | Nomura Japan High Dividend SMART 50 - JPY - Benchmark TR Gross | 13/11/2025 | 24.105,00 | 0 | 0 |
MA | Saham | 904,985 Juta. | — | MA MAXIS | 0 | Pasar Keseluruhan | Yomiuri Stock Price Index - JPY - Benchmark TR Gross | 27/3/2025 | 26.650,00 | 0 | 0 |
MA | Obligasi | 359,966 Juta. | — | MA MAXIS | 0,12 | Investment Grade | U.S. Treasury 20+ Year Index | 25/4/2024 | 51.425,35 | 0 | 0 |
MA | Saham | 215 Juta. | — | MA MAXIS | 0,50 | Pasar Keseluruhan | JPX-Nikkei Mid and Small Cap Index - JPY | 4/4/2017 | 19.674,00 | 1,62 | 13,42 |