Maxis Japan Proactive ETF Shows Persistent Price Discrepancy Since July 23

TOKYO, Jul 31 (Pulse News Wire) – MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF (1485.T) experienced significant price discrepancies since July 23, according to Mitsubishi UFJ Asset Management Co., Ltd. (management code 13,444).

The ETF's closing market prices have deviated more than 5% from its net asset value (NAV) for seven consecutive trading days. On July 23, the ETF’s closing market price was ¥52,450 per share, while the NAV stood at ¥56,306, resulting in a deviation rate of 6.85%.

Similar discrepancies continued through July 31, with the latest figures showing a market price of ¥52,450 against an NAV of ¥56,084, marking a deviation rate of 6.48%. This persistent divergence is attributed to low trading volumes, which hinder effective arbitrage activities.

Investors are advised to exercise caution when trading the ETF due to these ongoing price disparities.