ETF Leverandør

MAXIS

ETFer totalt
30

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30 ETFer
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Aktivaklasse
AUM
Gj.sn. volum
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Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Aksjer4,36 T— MAXIS0,25TotalmarkedTOPIX14.5.20093 815,321,6817,41
Aksjer3,29 T— MAXIS0,25TotalmarkedNikkei 225 Index - JPY24.2.200955 260,382,4220,24
Aksjer1,09 T— MAXIS0,08TotalmarkedJPX-Nikkei 400 Index - JPY5.2.201434 208,241,8017,15
Aksjer221,94 Mrd.— MAXIS0,11TotalmarkedTokyo Stock Exchange REIT Index - JPY24.2.20141 944,241,3019,89
Aksjer99,29 Mrd.— MAXIS0,08TotalmarkedMSCI ACWI Index8.1.202026 095,180,000,00
MAXIS S&P500 US Equity ETF
·
Aksjer99,2 Mrd.— MAXIS0,07Large CapS&P 5008.1.202030 251,210,000,00
Aksjer61,39 Mrd.— MAXIS0,00EiendomNomura High Yield J-REIT Index - JPY - Benchmark TR Gross11.10.201711 163,081,2318,06
Aksjer57,7 Mrd.— MAXIS0,00EiendomTokyo Stock Exchange REIT Index - JPY17.4.20181 154,551,3420,28
Aksjer38,7 Mrd.— MAXIS0,07TotalmarkedS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net26.2.202113 965,100,000,00
Aksjer37,21 Mrd.— MAXIS0,15TotalmarkedMSCI Kokusai Index25.11.20107 138,210,000,00
Aksjer27,93 Mrd.— MAXIS0,20TotalmarkedNASDAQ 100 Index25.2.202127 490,190,000,00
Aksjer18,27 Mrd.— MAXIS0,20TotalmarkedNASDAQ 100 Index24.2.202114 800,100,000,00
Aksjer11,2 Mrd.— MAXIS0,00Høy utbytteavkastning6.9.2023751,320,9512,64
Obligasjoner9,08 Mrd.— MAXIS0,12Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net9.12.20219 001,060,000,00
Aksjer6,65 Mrd.— MAXIS0,40Høy utbytteavkastningNomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross11.12.20179 620,071,5015,05
Obligasjoner6,39 Mrd.— MAXIS0,13Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net9.12.20215 179,040,000,00
Aksjer5,43 Mrd.— MAXIS0,11TotalmarkedTOPIX Ex-Financials - JPY - Benchmark TR Gross10.1.20193 039,241,7517,89
Aksjer5,42 Mrd.— MAXIS0,20Large CapDJ Industrial Average10.3.2023603,525,3822,45
Obligasjoner4,98 Mrd.— MAXIS0,00Investment Grade25.4.202445 854,320,000,00
Aksjer4,47 Mrd.— MAXIS0,22TotalmarkediSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross27.4.202251 556,362,3920,06
Obligasjoner3,99 Mrd.— MAXIS0,01Investment GradeU.S. Treasury 1-3 Year Index25.4.202453 698,370,000,00
Aksjer2,55 Mrd.— MAXIS0,20Large CapDJ Industrial Average9.3.2023825,775,0022,05
Aksjer2,54 Mrd.— MAXIS0,10TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross5.2.202048 551,341,7017,51
Aksjer2,19 Mrd.— MAXIS0,14InformasjonsteknologiNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross18.7.202478 984,555,2035,69
Aksjer1,74 Mrd.— MAXIS0,00Høy utbytteavkastningNomura Japan High Dividend SMART 50 - JPY - Benchmark TR Gross13.11.202524 030,000,000,00
Aksjer1,7 Mrd.— MAXIS0,20Large CapS&P 500 Equal Weight Index - JPY - Benchmark TR Net27.6.202523 619,000,000,00
Aksjer1,52 Mrd.— MAXIS0,18TotalmarkedSSE 180 Index - TWD - Benchmark TR Net10.6.201917 014,120,000,00
Aksjer1,31 Mrd.— MAXIS0,00TotalmarkedYomiuri Stock Price Index - JPY - Benchmark TR Gross27.3.202526 994,000,000,00
Obligasjoner359,81 M— MAXIS0,12Investment GradeU.S. Treasury 20+ Year Index25.4.202451 775,360,000,00
Aksjer215 M— MAXIS0,50TotalmarkedJPX-Nikkei Mid and Small Cap Index - JPY4.4.201719 674,001,6213,42

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