GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY

GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY

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Nyckeltal

Assets under management (AUM)
‪44.26 B‬JPY
Fund flows (1Y)
‪35.88 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
6.3%

Om GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Inception date
11 apr. 2023
Index tracked
FactSet US Tech Top 20 Index
Management style
Passive
ISIN
JP3049870003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Strategi
Vanilj
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 28 juli 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Likvida medel
Aktier57.21%
Elektronisk teknik20.28%
Tekniska tjänster19.32%
Detaljhandel7.39%
Konsumentvaror5.21%
Hälsoteknik2.95%
Finans2.07%
Bonds, Cash & Other42.79%
Likvida medel42.79%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows