Maxis Corp Co Ltd. - Sandp 500 Equal Weight ETF (TYO:383A)

Assets	2.51B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	30.00
Dividend Yield	1.19%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+21.88%

Volume	967
Open	2,540.00
Previous Close	n/a
Day's Range	2,528.00 - 2,554.00
52-Week Low	2,112.00
52-Week High	2,736.00
Beta	n/a
Holdings	n/a
Inception Date	Jun 27, 2025

About 383A

383A.T was created on 2025-06-27 by MAXIS. The fund's investment portfolio concentrates primarily on large cap equity. We aim to achieve investment results that track the target index (S&P 500 Equal Weight Index, yen-based).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 383A
• Provider: MAXIS
• Index Tracked: S&P 500 Equal Weight Index - JPY - Benchmark TR Net

Performance

383A had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	18.000 JPY	Jul 17, 2026
Dec 5, 2025	12.000 JPY	Jan 16, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error