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461A

MAXIS Japan Equity High Dividend SMART 50 ETF

The 461A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nomura Japan Equity High Dividend SMART 50 Index. The 461A 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.

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Fund key info
ISIN
JP3051050007
CUSIP
N/A
Fund AuM
€8.6M
Share class AuM
€8.6M
Share class info
JPY Distributing
TER
0.308%
Fund details
NAV· 7/31/2026
¥2,568.4
1D NAV change
-0.75%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
11/12/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund aims to provide investment results that correspond to the performance of Nomura High Dividend SMART 50.
Trading and listing info
¥2,588
+¥46 (+1.81%) today
12:00 AM 08/06/26 · Closed
1D price range
¥2,542¥2,588
52W price range
¥1,979¥2,629.3
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Mitsubishi UFJ Asset Management
Number of funds
31
Total AuM
€67.96B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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