1346:TSE-MAXIS Nikkei 225 ETF (JPY)

ETF | Others | TSE

Last Closing Price

JPY 30,150.00

Change

0.00 (0.00)%

Market Cap

JPY 1,420.64B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

JPY
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FRCOF Fast Retailing Co. Ltd 9.03 %
9984 4.87 %
9433 3.27 %
6954 3.13 %
TRUMF Terumo Corporation 2.50 %
6367 2.45 %
4519 2.25 %
4063 2.11 %
6971 2.03 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
1306:TSE TOPIX Exchange Traded Fund 0.05 %

N/A

JPY10,000.00B
1308:TSE Listed Index Fund TOPIX 0.00 %

N/A

JPY7,433.92B
1305:TSE Daiwa ETF TOPIX 0.00 %

N/A

JPY7,309.65B
1321:TSE Nikkei 225 Exchange Traded Fun.. 0.00 %

N/A

JPY6,070.07B
1313:TSE KODEX 200 0.16 %

N/A

JPY4,213.91B
1330:TSE Listed Index Fund 225 0.00 %

N/A

JPY3,882.06B
1320:TSE Daiwa ETF Nikkei 225 0.00 %

N/A

JPY2,833.29B
1348:TSE Maxis TOPIX ETF 0.00 %

N/A

JPY2,209.04B
1584:TSE KODEX Samsung Group 0.30 %

N/A

JPY1,368.61B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40.. 0.00 %

N/A

JPY1,175.93B

ETFs Containing 1346

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.98% 37% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.98% 36% F 46% F
Trailing 12 Months  
Capital Gain 24.43% 54% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.43% 54% F 69% D+
Trailing 5 Years  
Capital Gain 73.08% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.08% 78% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.02% 80% B- 70% C-
Dividend Return 0.56% 32% F 12% F
Total Return 11.58% 79% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.54% 55% F 83% B
Risk Adjusted Return 74.54% 88% B+ 91% A-
Market Capitalization 1,420.64B 96% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.