MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF (TYO:1485)

Japan flag Japan · Delayed Price · Currency is JPY
46,430
+1,100 (2.43%)
At close: Oct 23, 2025
2.43%
Assets4.20B
Expense Ratio0.22%
PE Ratio18.58
Dividend (ttm)723.00
Dividend Yield1.56%
Ex-Dividend DateJul 15, 2025
Payout FrequencySemi-Annual
Payout Ratio28.94%
1-Year Return-9.10%
Volume10
Open43,930
Previous Close45,330
Day's Range43,930 - 46,530
52-Week Low36,380
52-Week High52,000
Betan/a
Holdings201
Inception DateApr 27, 2022

About 1485

MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF is an exchange traded fund launched and managed by Mitsubishi UFJ Kokusai Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the iSTOXX MUTB Japan Proactive Leaders 200 Index. MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF is domiciled in Japan.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1485
Provider MAXIS
Index Tracked iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross

Performance

1485 had a total return of -9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Top 10 Holdings

22.82% of assets
NameSymbolWeight
Advantest Corporation68573.06%
Mitsubishi Electric Corporation65032.45%
Cash Offsets For Shorts & Derivativesn/a2.40%
HOYA Corporation77412.29%
Tokyo Electron Limited80352.23%
Hitachi, Ltd.65012.19%
Mitsubishi Heavy Industries, Ltd.70112.12%
Sony Group Corporation67582.06%
Toyota Motor Corporation72032.03%
Fast Retailing Co., Ltd.99832.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025384.000 JPYAug 22, 2025
Jan 15, 2025339.000 JPYFeb 21, 2025
Jul 12, 2024557.000 JPYAug 23, 2024
Jan 15, 2024292.000 JPYFeb 22, 2024
Jul 13, 2023322.000 JPYAug 24, 2023
Jan 13, 2023242.000 JPYFeb 24, 2023
Full Dividend History