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ETF screener
2530
JP3048900009
Passive ETFEquity

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-5.92%
Last price
¥17,645
1M perf.
-4.13%
1M flows
-€1.7K
AuM
€7.8M
TER
0.78%
Rating
Not rated
ESG Consensus®
esg grade icon
2530
¥17,645

Performance & flows

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March 12, 2026 → June 12, 2026
0-8%-6%-4%-2%0%2%4%APRMAYJUNAPRMAYJUN
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2530
¥17,471
-1.31%
China Blended Cap
-2.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.13%
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-1.31%
icon
+34.14%
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+47.15%
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+34.54%
icon
-2.61%
+4.29%
+3.98%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
JP3048900009
AuM
€7.8M
icon
TER
0.78%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
¥17,471
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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
Product type
Benchmark
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-1.31%
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+34.14%
icon
+47.15%
icon
+34.54%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
€57.97B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1937%
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AuM
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1346
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1593
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1597
MAXIS J-REIT ETF€1.25B
2559
MAXIS World Equity (MSCI ACWI) ETF€646M

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 €7.8M in assets as of June 12, 2026.

How has 2530 performed lately?

Based on data from June 12, 2026, 2530 returned -4.13% over the past month, -1.31% over the last three months and 3.98% year-to-date.

What are the latest inflows or outflows for 2530?

As of June 12, 2026, 2530 recorded net flows of -€1.9K over the last month and +€956K year-to-date.

Does 2530 distribute dividends?

2530 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.38%.

What is the base currency of 2530?

The base currency of 2530 is JPY.

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