GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY

GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY

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Nyckeltal

Assets under management (AUM)
‪16.03 B‬JPY
Fund flows (1Y)
‪8.25 B‬JPY
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
−0.1%

Om GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Inception date
11 apr. 2023
Index tracked
PHLX / Semiconductor
Management style
Passive
ISIN
JP3049860004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.77%
Elektronisk teknik87.00%
Producenttillverkning12.77%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
67%12%20%
Nordamerika67.12%
Asien20.60%
Europa12.28%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows