ETF Leverantör

MAXIS

Totalt ETF:er
30

Alla produkter

30 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier4,36 T— MAXIS0,25Total marknadTOPIX2009-05-143 815,321,6817,41
Aktier3,29 T— MAXIS0,25Total marknadNikkei 225 Index - JPY2009-02-2455 260,382,4220,24
Aktier1,09 T— MAXIS0,08Total marknadJPX-Nikkei 400 Index - JPY2014-02-0534 208,241,8017,15
Aktier221,94 Mrd— MAXIS0,11Total marknadTokyo Stock Exchange REIT Index - JPY2014-02-241 944,241,3019,89
Aktier99,29 Mrd— MAXIS0,08Total marknadMSCI ACWI Index2020-01-0826 095,180,000,00
MAXIS S&P500 US Equity ETF
·
Aktier99,2 Mrd— MAXIS0,07Large CapS&P 5002020-01-0830 251,210,000,00
Aktier61,39 Mrd— MAXIS0,00FastigheterNomura High Yield J-REIT Index - JPY - Benchmark TR Gross2017-10-1111 163,081,2318,06
Aktier57,7 Mrd— MAXIS0,00FastigheterTokyo Stock Exchange REIT Index - JPY2018-04-171 154,551,3420,28
Aktier38,7 Mrd— MAXIS0,07Total marknadS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net2021-02-2613 965,100,000,00
Aktier37,21 Mrd— MAXIS0,15Total marknadMSCI Kokusai Index2010-11-257 138,210,000,00
Aktier27,93 Mrd— MAXIS0,20Total marknadNASDAQ 100 Index2021-02-2527 490,190,000,00
Aktier18,27 Mrd— MAXIS0,20Total marknadNASDAQ 100 Index2021-02-2414 800,100,000,00
Aktier11,2 Mrd— MAXIS0,00Högt direktavkastning2023-09-06751,320,9512,64
Obligationer9,08 Mrd— MAXIS0,12Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net2021-12-099 001,060,000,00
Aktier6,65 Mrd— MAXIS0,40Högt direktavkastningNomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross2017-12-119 620,071,5015,05
Obligationer6,39 Mrd— MAXIS0,13Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net2021-12-095 179,040,000,00
Aktier5,43 Mrd— MAXIS0,11Total marknadTOPIX Ex-Financials - JPY - Benchmark TR Gross2019-01-103 039,241,7517,89
Aktier5,42 Mrd— MAXIS0,20Large CapDJ Industrial Average2023-03-10603,525,3822,45
Obligationer4,98 Mrd— MAXIS0,00Investment Grade2024-04-2545 854,320,000,00
Aktier4,47 Mrd— MAXIS0,22Total marknadiSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross2022-04-2751 556,362,3920,06
Obligationer3,99 Mrd— MAXIS0,01Investment GradeU.S. Treasury 1-3 Year Index2024-04-2553 698,370,000,00
Aktier2,55 Mrd— MAXIS0,20Large CapDJ Industrial Average2023-03-09825,775,0022,05
Aktier2,54 Mrd— MAXIS0,10TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross2020-02-0548 551,341,7017,51
Aktier2,19 Mrd— MAXIS0,14InformationsteknikNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross2024-07-1878 984,555,2035,69
Aktier1,74 Mrd— MAXIS0,00Högt direktavkastningNomura Japan High Dividend SMART 50 - JPY - Benchmark TR Gross2025-11-1324 030,000,000,00
Aktier1,7 Mrd— MAXIS0,20Large CapS&P 500 Equal Weight Index - JPY - Benchmark TR Net2025-06-2723 619,000,000,00
Aktier1,52 Mrd— MAXIS0,18Total marknadSSE 180 Index - TWD - Benchmark TR Net2019-06-1017 014,120,000,00
Aktier1,31 Mrd— MAXIS0,00Total marknadYomiuri Stock Price Index - JPY - Benchmark TR Gross2025-03-2726 994,000,000,00
Obligationer359,81 M— MAXIS0,12Investment GradeU.S. Treasury 20+ Year Index2024-04-2551 775,360,000,00
Aktier215 M— MAXIS0,50Total marknadJPX-Nikkei Mid and Small Cap Index - JPY2017-04-0419 674,001,6213,42

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