GLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPYGLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPYGLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPY

GLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPY

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Nyckeltal


Assets under management (AUM)
‪3.51 B‬JPY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om GLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPY


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Inception date
20 aug. 2024
Index tracked
MSCI Japan IMI High Free Cash Flow Yield 50 Select Index - jpy - Benchmark TR Net
Management style
Passive
ISIN
JP3050500002

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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 18 september 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Energimineraler
Icke-energimineraler
Transporter
Aktier99.96%
Verktyg13.94%
Energimineraler13.83%
Icke-energimineraler11.75%
Transporter11.52%
Konsumentvaror9.61%
Kommunikationer5.93%
Producenttillverkning5.86%
Detaljhandel5.76%
Processindustrier5.57%
Kommersiella tjänster5.35%
Elektronisk teknik3.53%
Distributionstjänster2.95%
Konsumentservice1.72%
Industriella tjänster1.61%
Hälsoteknik1.03%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows