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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 167 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
Â¥17,690
1M perf.
+2.19%
1M flows
+€1.1M
AuM
€8.6M
E/R
0.78%
Rating
Not rated
ESG Consensus®
esg grade icon
2530
Â¥17,690

Performance & flows

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December 11, 2025 → March 11, 2026
0-4-20246810%JANFEBMAR
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2530
Â¥17,740
+7.24%
China Blended Cap
-0.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.19%
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+7.24%
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+34.02%
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+46.28%
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+42.95%
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+0.42%
+4.45%
+4.45%
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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) Â· 
Main characteristics
ISIN
JP3048900009
AuM
€8.6M
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E/R
0.78%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
Â¥17,740
1D NAV change
+1.84%
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
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.24%
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+34.02%
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+46.28%
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+42.95%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
91.44%
Unavailable
8.56%
Sectors
Financials
18.37%
Materials
14.63%
Information Technology
13.55%
Industrials
13.27%
Consumer Discretionary
6.69%
Consumer Staples
6.56%
Health Care
5.66%
Utilities
3.64%
Unavailable
12.32%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 167
Top 15 holdings
Data as of January 31, 2026
ZIJIN MINING
MOUTAI
CN PING AN
HENGRUI MEDI
APPTEC
CAMBRICON TECHNOLOGIES CORP LTD
MERCHANTS BANK
CNE100005PT2
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YANGTZE POWER
FOXCONN INDUSTRIAL INTERNET CO LTD
GIGADEVICE SEMICONDUCTOR BEIJING INC
MONTAGE TECHNOLOGY CO LTD
CHINA MOLYBDENUM
POLY DEVELOPMENT & HOLDINGS GROUP
BEIJING SHANGHAI HIGH SPEED RAILWAY
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2530 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


2530’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
53.32% of holdings have positive scoring
56.04% of holdings have negative scoring
32.27%
18.73%
34.28%
18.44%
Consensus levels
Strong
Medium
Weak
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€53.76B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1827%
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AuM
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1346
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1593
MAXIS JPX-Nikkei 400 ETF€6.03B
1597
MAXIS J-REIT ETF€1.27B
2558
MAXIS S&P500 US Equity ETF€573M

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 €8.6M in assets as of March 11, 2026.

How has 2530 performed lately?

Based on data from March 11, 2026, 2530 returned 2.19% over the past month, 7.24% over the last three months and 4.45% year-to-date.

What are the latest inflows or outflows for 2530?

As of March 11, 2026, 2530 recorded net flows of +€1M over the last month and +€1.5M year-to-date.

Does 2530 distribute dividends?

2530 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.40%.

What are the main country or region exposures of 2530?

As of January 31, 2026, 2530 has significant geographic allocations in China.

In which sector or theme does 2530 invest in?

As of January 31, 2026, 2530 focuses largely on Financials, Materials and Information Technology.

How many securities does 2530 hold and how diversified is it?

As of January 31, 2026, 2530 holds 167 positions in its portfolio, with 31.91% of assets concentrated in its top 15 holdings.

What are the main positions in 2530?

As of January 31, 2026, 2530 top three holdings include ZIJIN MINING, MOUTAI and CN PING AN.

What is the base currency of 2530?

The base currency of 2530 is JPY.

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