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552A

MAXIS US AI Infrastructure Equity ETF

The 552A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: NYSE FactSet U.S. AI Infrastructure Index. The 552A ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥2,365
-¥18 (-0.76%) today
2:30 AM 09/04/26 Open
1D price range
¥2,351¥2,373
52W price range
¥2,051¥3,650
YTD Perf.
+16.77%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€10M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051430001
TER
0.523%
Inception date
4/1/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceApr 1, 2026 - Sep 1, 2026
0%5%10%15%20%25%30%35%MAYJULSEPJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Technology
38.25%
Industrials
30.53%
Utilities
18.84%
Finance
9.15%
Unavailable
3.23%
Latest 552A news

No content available for this fund

FAQ about 552A

552A is a Passive ETF. This ETF provides exposure to US Equities.
552A tracks the NYSE FactSet U.S. AI Infrastructure Index - USD, through a full replication replication method.
552A carries a total expense ratio (TER) of 0.523%, indicating the annual cost for holding the fund.
552A was introduced to the market on April 1, 2026. It trades on Japan
MAXIS US AI Infrastructure Equity ETF, 552A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
552A oversees €10M in assets as of September 1, 2026.
552A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 552A has significant geographic allocations in USA, Taiwan and Ireland.
As of July 31, 2026, 552A focuses largely on Technology, Industrials and Utilities.
As of July 31, 2026, 552A holds 30 positions in its portfolio, with 72.81% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 552A top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Emerson Electric Co..
The base currency of 552A is JPY.
Data as of 07/31/26
Micron Technology, Inc.
7.75%
Advanced Micro Devices, Inc.
6.54%
Emerson Electric Co.
5.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.97%
NVIDIA Corp.
4.89%
Eaton Corp. Plc
4.67%
Equinix, Inc.
4.58%
Digital Realty Trust, Inc.
4.56%
Broadcom Inc.
4.54%
Quanta Services, Inc.
4.46%

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