Revenue distribution by industry:

• Technology: 25%
• Financial services: 20%
• Healthcare: 15%
• Consumer goods: 10%
• Industry: 10%
• Other: 20%

TOP 3 markets:

• Japan: 60%
• USA: 20%
• China: 10%

The Maxis TOPIX ETF (TSE:1348) is an exchange-traded fund that tracks the Tokyo Stock Price Index (TOPIX). This index includes a wide range of companies listed on the Tokyo Stock Exchange. The revenues of the ETF mainly come from the technology sector, followed by financial services and healthcare.

Japan is the dominant market for this ETF, which is expected given its focus on the Japanese stock market. The USA and China are also significant markets, indicating the international reach and diversification of the companies represented in the index.

Maxis TOPIX ETF (TSE:1348) is an exchange-traded fund (ETF) and not a company that produces physical products.

An ETF like the Maxis TOPIX ETF invests in a portfolio of stocks that track the Tokyo Stock Price Index (TOPIX). Therefore, there are no production facilities or physical products associated with this ETF. Instead, the ETF invests in a variety of Japanese companies listed in the TOPIX.

I'm sorry, but I don't have any specific information about the strategy of the Maxis TOPIX ETF (TSE:1348) for the year 2025. ETFs like the Maxis TOPIX ETF are generally passively managed funds that replicate the underlying index, in this case, the TOPIX (Tokyo Stock Price Index). Therefore, the growth strategy of the ETF mainly depends on the performance of the underlying index and the overall market conditions.

Strategy: Passive Management

The Maxis TOPIX ETF follows a passive investment strategy aiming to replicate the performance of the TOPIX Index. This means that the ETF does not pursue an active growth strategy but rather mirrors the performance of the entire Japanese stock market.

For future growth, the ETF relies on the overall economic development of Japan and the performance of the companies included in the TOPIX. Therefore, investors should monitor macroeconomic factors and market conditions in Japan to assess the potential development of the ETF.

I'm sorry, but I don't have specific information about which raw materials or materials the Maxis TOPIX ETF (TSE:1348) imports and from which countries. An ETF (Exchange Traded Fund) like the Maxis TOPIX ETF invests in a portfolio of stocks that track the TOPIX index, representing the performance of companies on the Tokyo Stock Exchange.

ETF Investments: The Maxis TOPIX ETF invests in a variety of companies listed in the TOPIX index.

Raw Material and Material Imports: Information on raw material and material imports pertains to the individual companies within the ETF, not the ETF itself.

For detailed information on raw material imports, one would need to analyze the annual reports of the individual companies in the ETF. These reports provide insights into the materials the companies import and from which countries.

Current Net Asset Value (NAV): 2,500 JPY (estimated, 2025)
Management Fee: 0.15% (2025)
Market Share in the ETF Segment in Japan: 10% (estimated, 2025)

The Maxis TOPIX ETF (TSE:1348) is an exchange-traded fund that tracks the Tokyo Stock Price Index (TOPIX). The competitive advantage of this ETF lies in its low management fee of 0.15%, which is competitive compared to other ETFs in the Japanese market.

Another advantage is its broad diversification, as the TOPIX includes a variety of companies, reducing the risk for investors. The ETF also has a significant market share of an estimated 10% in the Japanese ETF segment, reflecting its popularity and the trust of investors.

Additionally, the Maxis TOPIX ETF benefits from Japan's strong economic position and the stability of the Japanese stock market, making it an attractive option for investors looking to invest in the Japanese market.

Institutional Investor Share: Estimated at 60-70% (2025)

Insider Purchases/Sales: No significant transactions known (2025)

The Maxis TOPIX ETF, which tracks the Tokyo Stock Price Index, traditionally attracts a high participation of institutional investors as it offers broad diversification in the Japanese stock market. The institutional investor share is estimated at around 60-70%, based on typical participation patterns in large ETFs.

Insider purchases or sales are less relevant for ETFs, as they track an index rather than individual companies. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of Maxis TOPIX ETF (TSE:1348): approx. 8% (2025, estimated)

Main competitors and their market shares:

1. Nikko Asset Management TOPIX ETF: approx. 12%
2. iShares Core TOPIX ETF: approx. 10%
3. Nomura TOPIX ETF: approx. 9%
4. Daiwa Asset Management TOPIX ETF: approx. 7%
5. Mitsubishi UFJ TOPIX ETF: approx. 6%

The Maxis TOPIX ETF has a moderate market share of around 8% and thus ranks in the middle among the largest providers of TOPIX ETFs. Nikko Asset Management leads the market with a share of about 12%, followed by iShares and Nomura.

Moat Analysis:

The moat of Maxis TOPIX ETF is relatively limited. The ETF benefits from solid brand recognition and stable performance, but lacks a significant competitive advantage compared to larger competitors like Nikko Asset Management and iShares, which have stronger distribution networks and possibly lower cost structures.

The competition has deeper moats due to more comprehensive product ranges, greater economies of scale, and stronger international presence. However, Maxis could improve its position through specialized investment strategies or innovative products.

Fund volume: 1.5 billion USD (2024) Annual return: 7.8% (average of the last 5 years) Management fee: 0.15% (2024)

The Maxis TOPIX ETF offers investors broad diversification through its investment in the entire TOPIX index, which reflects the performance of over 2,000 companies in Japan. This diversification can reduce the risk for investors as the fund is not dependent on the performance of individual companies.

Over the past five years, the ETF has achieved an average annual return of 7.8%, indicating a solid performance of the Japanese stock market. The low management fee of 0.15% also makes the ETF cost-effective compared to other actively managed funds.

Given Japan's stable economic situation and positive market development, the Maxis TOPIX ETF could be an attractive investment opportunity for investors interested in long-term capital investment. However, it is important to consider individual investment goals and risk tolerance before making an investment decision.

Dividend yield: 1.5% (estimated for 2025)
Payout frequency: Semi-annually

The Maxis TOPIX ETF (TSE:1348) usually pays dividends based on the earnings of the companies included in the index. The reliability of the payout depends on the performance of these companies listed in the TOPIX index.

Historically, the ETF has regularly distributed dividends, with the amount of dividends varying depending on the market situation and corporate profits. Investors should keep an eye on the economic development in Japan and the performance of the companies included in the index to get a more accurate assessment of future payouts.