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MAXIS

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30 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
MA Mitsubishi UFJ Kokusai MAXIS TOPIX ETF (1348) ·	Saham	4,36 Bio.	—	MA MAXIS	0,25	Pasar Keseluruhan	TOPIX	14/5/2009	3.815,32	1,68	17,41
MA Mitsubishi UFJ Kokusai MAXIS Nikkei 225 ETF (1346) ·	Saham	3,29 Bio.	—	MA MAXIS	0,25	Pasar Keseluruhan	Nikkei 225 Index - JPY	24/2/2009	55.260,38	2,42	20,24
MA Mitsubishi UFJ Kokusai MAXIS JPX-NIKKEI Index 400 ETF (1593) ·	Saham	1,09 Bio.	—	MA MAXIS	0,08	Pasar Keseluruhan	JPX-Nikkei 400 Index - JPY	5/2/2014	34.208,24	1,80	17,15
MA Mitsubishi UFJ Kokusai MAXIS J-REIT ETF (1597) ·	Saham	221,94 miliar	—	MA MAXIS	0,11	Pasar Keseluruhan	Tokyo Stock Exchange REIT Index - JPY	24/2/2014	1.944,24	1,30	19,89
MA MAXIS World Equity (MSCI ACWI) ETF ·	Saham	99,29 miliar	—	MA MAXIS	0,08	Pasar Keseluruhan	MSCI ACWI Index	8/1/2020	26.095,18	0,00	0,00
MA MAXIS S&P500 US Equity ETF ·	Saham	99,2 miliar	—	MA MAXIS	0,07	Large Cap	S&P 500	8/1/2020	30.251,21	0,00	0,00
MA Mitsubishi UFJ Kokusai MAXIS HIGH YIELD J-REIT ETF (1660) ·	Saham	61,39 miliar	—	MA MAXIS	0,00	Properti	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	11/10/2017	11.163,08	1,23	18,06
MA Mitsubishi UFJ Kokusai MAXIS J-REIT Core ETF (2517) ·	Saham	57,7 miliar	—	MA MAXIS	0,00	Properti	Tokyo Stock Exchange REIT Index - JPY	17/4/2018	1.154,55	1,34	20,28
MA MAXIS S&P500 US Equity ETF (JPY Hedged) ·	Saham	38,7 miliar	—	MA MAXIS	0,07	Pasar Keseluruhan	S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net	26/2/2021	13.965,10	0,00	0,00
MA MAXIS Global Equity MSCI Kokusai ETF ·	Saham	37,21 miliar	—	MA MAXIS	0,15	Pasar Keseluruhan	MSCI Kokusai Index	25/11/2010	7.138,21	0,00	0,00
MA MUFJ Kokusai - MAXIS NASDAQ100 ETF (2631) ·	Saham	27,93 miliar	—	MA MAXIS	0,20	Pasar Keseluruhan	NASDAQ 100 Index	25/2/2021	27.490,19	0,00	0,00
MA MAXIS NASDAQ100 ETF (JPY Hedged) ·	Saham	18,27 miliar	—	MA MAXIS	0,20	Pasar Keseluruhan	NASDAQ 100 Index	24/2/2021	14.800,10	0,00	0,00
MA MAXIS High Dividend Japan Equity Actively Managed ETF ·	Saham	11,2 miliar	—	MA MAXIS	0,00	Tingkat Dividen Tinggi		6/9/2023	751,32	0,95	12,64
MA MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) ·	Obligasi	9,08 miliar	—	MA MAXIS	0,12	Investment Grade	S&P US Treasury 7-10 year Index - Benchmark TR Net	9/12/2021	9.001,06	0,00	0,00
MA MAXIS Japan Equity High Dividend 70 Market Neutral ETF ·	Saham	6,65 miliar	—	MA MAXIS	0,40	Tingkat Dividen Tinggi	Nomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross	11/12/2017	9.620,07	1,50	15,05
MA MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) ·	Obligasi	6,39 miliar	—	MA MAXIS	0,13	Investment Grade	S&P US Treasury 7-10 year Index - Benchmark TR Net	9/12/2021	5.179,04	0,00	0,00
MA Mitsubishi UFJ Kokusai MAXIS TOPIX (ex-Financials) ETF (2523) ·	Saham	5,43 miliar	—	MA MAXIS	0,11	Pasar Keseluruhan	TOPIX Ex-Financials - JPY - Benchmark TR Gross	10/1/2019	3.039,24	1,75	17,89
MA MAXIS NY Dow Industrial Average ETF (JPY Hedged) Units ·	Saham	5,42 miliar	—	MA MAXIS	0,20	Large Cap	DJ Industrial Average	10/3/2023	603,52	5,38	22,45
MA MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units ·	Obligasi	4,98 miliar	—	MA MAXIS	0,00	Investment Grade		25/4/2024	45.854,32	0,00	0,00
MA MUFJ Kokusai MAXIS JP Proactive Physical & Human 200 (1485) ·	Saham	4,47 miliar	—	MA MAXIS	0,22	Pasar Keseluruhan	iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross	27/4/2022	51.556,36	2,39	20,06
MA MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units ·	Obligasi	3,99 miliar	—	MA MAXIS	0,01	Investment Grade	U.S. Treasury 1-3 Year Index	25/4/2024	53.698,37	0,00	0,00
MA MAXIS NY Dow Industrial Average ETF Units ·	Saham	2,55 miliar	—	MA MAXIS	0,20	Large Cap	DJ Industrial Average	9/3/2023	825,77	5,00	22,05
MA MAXIS Carbon Efficient Japan Equity ETF Units ·	Saham	2,54 miliar	—	MA MAXIS	0,10	Topik	S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross	5/2/2020	48.551,34	1,70	17,51
MA MAXIS Nikkei Semiconductor Stock (Japan) ETF ·	Saham	2,19 miliar	—	MA MAXIS	0,14	Teknologi Informasi	Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross	18/7/2024	78.984,55	5,20	35,69
MA MAXIS Japan Equity High Dividend SMART 50 ETF Units ·	Saham	1,74 miliar	—	MA MAXIS	0,00	Tingkat Dividen Tinggi	Nomura Japan High Dividend SMART 50 - JPY - Benchmark TR Gross	13/11/2025	24.030,00	0,00	0,00
MA MAXIS S&P500 Equal Weight ETF Units ·	Saham	1,7 miliar	—	MA MAXIS	0,20	Large Cap	S&P 500 Equal Weight Index - JPY - Benchmark TR Net	27/6/2025	23.619,00	0,00	0,00
MA Mitsubishi UFJ Kokusai MAXIS HuaAn China Equity ETF (2530) ·	Saham	1,52 miliar	—	MA MAXIS	0,18	Pasar Keseluruhan	SSE 180 Index - TWD - Benchmark TR Net	10/6/2019	17.014,12	0,00	0,00
MA MAXIS Yomiuri333 Japan Stock ETF Units ·	Saham	1,31 miliar	—	MA MAXIS	0,00	Pasar Keseluruhan	Yomiuri Stock Price Index - JPY - Benchmark TR Gross	27/3/2025	26.994,00	0,00	0,00
MA MAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units ·	Obligasi	359,81 Juta.	—	MA MAXIS	0,12	Investment Grade	U.S. Treasury 20+ Year Index	25/4/2024	51.775,36	0,00	0,00
MA MAXIS JPX-Nikkei Mid & Small Cap Index ETF ·	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

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