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

Japan flag Japan · Delayed Price · Currency is JPY
53,260
0.00 (0.00%)
At close: Feb 12, 2026
Assets4.67B
Expense Ratio0.22%
PE Ratio20.04
Dividend (ttm)730.00
Dividend Yield1.37%
Ex-Dividend DateJan 15, 2026
Payout FrequencySemi-Annual
Payout Ratio27.47%
1-Year Return+34.60%
Volume10
Open53,120
Previous Closen/a
Day's Range53,080 - 53,280
52-Week Low36,380
52-Week High56,350
Beta0.22
Holdings199
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 34.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Top 10 Holdings

22.69% of assets
NameSymbolWeight
Marubeni Corporation80022.45%
Advantest Corporation68572.34%
Tokyo Electron Limited80352.32%
Fast Retailing Co., Ltd.99832.29%
Mitsui & Co., Ltd.80312.27%
Mitsubishi Heavy Industries, Ltd.70112.26%
Mitsubishi Electric Corporation65032.21%
Toyota Motor Corporation72032.21%
HOYA Corporation77412.17%
Shin-Etsu Chemical Co., Ltd.40632.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 15, 2026346.000 JPYFeb 24, 2026
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
Full Dividend History