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MIJFX

ETF
MIJFX · UNKNOWN · 49 holdings
26,43 €
▲ 1,30 € (5,17%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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