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221A

MAXIS Nikkei Semiconductor Stock (Japan) ETF

The 221A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nikkei Semiconductor Stock Index. This share class generates a stream of income by distributing dividends.

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¥1,141
+¥33 (+2.98%) yesterday
12:00 AM 08/10/26 Closed
1D price range
¥1,108.5¥1,141
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€53M
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050460009
TER
0.14%
Inception date
7/19/2024
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Technology
86.83%
Non-Energy Materials
10.64%
Healthcare
2.10%
Unavailable
0.43%
Latest 221A news

No content available for this fund

FAQ about 221A

221A is a Passive ETF. This ETF provides exposure to Japanese Semiconductors Equities.
221A tracks the Nikkei Semiconductor Stock Index - JPY, through a replication method.
221A carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
221A was introduced to the market on July 19, 2024. It trades on Japan
MAXIS Nikkei Semiconductor Stock (Japan) ETF, 221A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
221A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 221A has significant geographic allocations in Japan.
As of June 30, 2026, 221A focuses largely on Technology, Non-Energy Materials and Healthcare.
As of June 30, 2026, 221A holds 30 positions in its portfolio, with 93.21% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 221A top three holdings include Kioxia Holdings Corp., Tokyo Electron Ltd. and Advantest Corp..
The base currency of 221A is JPY.
Data as of 06/30/26
Kioxia Holdings Corp.
35.01%
Tokyo Electron Ltd.
14.08%
Advantest Corp.
8.45%
Renesas Electronics, 2.17% 25nov2026, USD
7.05%
DISCO Corp.
6.75%
Lasertec Corp.
3.52%
Shin-Etsu Chemical Co., Ltd.
3.17%
JX Advanced Metals Corp.
2.88%
SCREEN Holdings Co., Ltd.
2.74%
HOYA Corp.
2.10%

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