MAXIS S&P500 US Equity ETF (JPY Hedged) (TYO:2630)
Japan · Delayed Price · Currency is JPY 14,225
-60 (-0.42%)
At close: Mar 13, 2026
15.56% (1Y)
| Assets | 46.01B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 139.00 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.72% |
| Volume | 1,359 |
| Open | 14,285 |
| Previous Close | 14,285 |
| Day's Range | 14,200 - 14,285 |
| 52-Week Low | 10,700 |
| 52-Week High | 14,955 |
| Beta | 0.68 |
| Holdings | 509 |
| Inception Date | Feb 26, 2021 |
About 2630
2630.T was created on 2021-02-26 by MAXIS. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2630
Provider MAXIS
Index Tracked S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net
Performance
2630 had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
131.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 98.10% |
| Apple Inc. | AAPL | 6.76% |
| Microsoft Corporation | MSFT | 5.81% |
| NVIDIA Corporation | NVDA | 5.76% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Meta Platforms, Inc. | META | 2.82% |
| Alphabet Inc. | GOOGL | 2.21% |
| Tesla, Inc. | TSLA | 2.11% |
| Broadcom Inc. | AVGO | 1.90% |
| Alphabet Inc. | GOOG | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | 70.000 JPY | Jan 16, 2026 |
| Jun 5, 2025 | 69.000 JPY | Jul 17, 2025 |
| Dec 5, 2024 | 67.000 JPY | Jan 16, 2025 |
| Jun 6, 2024 | 70.000 JPY | Jul 17, 2024 |
| Dec 7, 2023 | 72.000 JPY | Jan 16, 2024 |
| Jun 7, 2023 | 72.000 JPY | Jul 14, 2023 |