Skip to main content

MIJFX

ETF
MIJFX · UNKNOWN · 49 holdings
$26.43
▲ $1.30 (5.17%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MIJFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
259.32

Performance

Moderate (36.1%) ↗ Accelerating
1W
▲ 2.71%
1M
▲ 2.27%
3M
▲ 7.00%
6M
▲ 10.11%
YTD
▲ 8.02%
1Y
▲ 45.65%
3Y
▲ 61.00%

1W return (+2.71%) exceeds 1M (+2.27%) — momentum is building

Price History

Concentration Risk

38.47% Balanced
Diversified Concentrated

The top 10 holdings represent 38.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

38.47% of fund
6758 Sony Group Corp
5.75%
8766 Tokio Marine Holdings Inc
4.57%
8306 Mitsubishi UFJ Financial Group
4.47%
6501 Hitachi Ltd
4.34%
8035 Tokyo Electron Ltd
4.09%
6701 NEC Corp
3.25%
2802 Ajinomoto Co Inc
3.11%
4063 Shin-Etsu Chemical Co Ltd
3.09%
8801 Mitsui Fudosan Co Ltd
2.91%
8001 ITOCHU Corp
2.90%
Other positions
1.93%

All Holdings (49)

Top 10: 38.47% of fund
# Ticker Name Weight Shares Market Value
1 6758 Sony Group Corp 5.75% 1.51 M 39.25 M
2 8766 Tokio Marine Holdings Inc 4.57% 736,000 31.19 M
3 8306 Mitsubishi UFJ Financial Group 4.47% 2.24 M 30.51 M
4 6501 Hitachi Ltd 4.34% 1.02 M 29.64 M
5 8035 Tokyo Electron Ltd 4.09% 145,800 27.92 M
6 6701 NEC Corp 3.25% 760,900 22.20 M
7 2802 Ajinomoto Co Inc 3.11% 782,200 21.22 M
8 4063 Shin-Etsu Chemical Co Ltd 3.09% 640,000 21.13 M
9 8801 Mitsui Fudosan Co Ltd 2.91% 2.05 M 19.87 M
10 8001 ITOCHU Corp 2.90% 378,700 19.83 M
Showing top 10 of 49 holdings · Listed: 98.07% · 1.93% in other positions