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2530 ETF · MAXIS HuaAn China Equity (SSE 180 index) ETF
The 2530 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: SSE 180 Index. The 2530 ETF provides physical exposure, so by buying it you actually own parts of all the 167 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 12:00 AM UTC
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This fund is part ofChina Blended Cap1M perf.+7.26%
Last price
¥17,800
1M perf.
+3.40%
1M flows
-€571K
AuM
€7.9M
E/R
0.78%
Rating
Not rated
ESG Consensus®
2530
¥17,800
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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2530
¥17,768
-0.38%
China Blended Cap
-3.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.40%  | -0.38%  | +43.32%  | +43.25%  | +42.39% | +4.93% | +4.93% | +4.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
JP3048900009
AuM
€7.9M
E/R
0.78%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
¥17,768
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
167
Inception date
6/25/2019
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The objective of the ETF is to provide investment results that corresponded to the performance of the Shanghai Stock Exchange 180 A-Share Index converted to JPY.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | +43.32% | +43.25% | +42.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
94.31%
Unavailable
5.69%
Sectors
Financials
19.41%
Industrials
15.22%
Materials
13.63%
Information Technology
12.34%
Consumer Staples
7.31%
Consumer Discretionary
6.56%
Health Care
6.17%
Utilities
4.21%
Unavailable
9.22%
Other
5.94%
Diversification
Total weight of top 15 holdings out of 167
Top 15 holdings
Data as of March 31, 2026
MOUTAI
ZIJIN MINING
CN PING AN
HENGRUI MEDI
APPTEC
MERCHANTS BANK
YANGTZE POWER
CAMBRICON TECHNOLOGIES CORP LTD
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CNE100005PT2
FOXCONN INDUSTRIAL INTERNET CO LTD
BEIJING SHANGHAI HIGH SPEED RAILWAY
IND BANK
TBEA
POLY DEVELOPMENT & HOLDINGS GROUP
GIGADEVICE SEMICONDUCTOR BEIJING INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
31
Total AuM
€54.49B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1937%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.45B |
1346 | MAXIS Nikkei 225 ETF | €19.76B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.08B |
1597 | MAXIS J-REIT ETF | €1.22B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €580M |
Frequently asked questions about 2530
What does MAXIS HuaAn China Equity (SSE 180 index) ETF, 2530, invest in?
2530 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 2530 replicate?
2530 tracks the SSE 180 Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2530?
2530 carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was 2530 launched?
2530 was introduced to the market on June 25, 2019. It trades on Japan
Who is the ETF issuer of 2530?
MAXIS HuaAn China Equity (SSE 180 index) ETF, 2530, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2530?
2530 oversees €7.9M in assets as of April 22, 2026.
How has 2530 performed lately?
Based on data from April 22, 2026, 2530 returned 3.40% over the past month, -0.38% over the last three months and 4.62% year-to-date.
What are the latest inflows or outflows for 2530?
As of April 22, 2026, 2530 recorded net flows of -€564K over the last month and +€957K year-to-date.
Does 2530 distribute dividends?
2530 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.40%.
What are the main country or region exposures of 2530?
As of March 31, 2026, 2530 has significant geographic allocations in China.
In which sector or theme does 2530 invest in?
As of March 31, 2026, 2530 focuses largely on Financials, Industrials and Materials.
How many securities does 2530 hold and how diversified is it?
As of March 31, 2026, 2530 holds 167 positions in its portfolio, with 32.06% of assets concentrated in its top 15 holdings.
What are the main positions in 2530?
As of March 31, 2026, 2530 top three holdings include MOUTAI, ZIJIN MINING and CN PING AN.
What is the base currency of 2530?
The base currency of 2530 is JPY.
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