GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

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Nyckeltal

Assets under management (AUM)
‪1.65 B‬JPY
Fund flows (1Y)
‪986.16 M‬JPY
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
2.3%

Om GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.25%
Inception date
29 mars 2021
Index tracked
MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049280005

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 23 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Hälsoteknik
Aktier98.87%
Producenttillverkning21.53%
Elektronisk teknik17.24%
Hälsoteknik12.68%
Tekniska tjänster7.89%
Finans6.88%
Processindustrier6.85%
Konsumentvaror6.53%
Icke hållbara konsumentprodukter5.12%
Detaljhandel5.08%
Kommunikationer3.18%
Distributionstjänster2.54%
Transporter1.31%
Kommersiella tjänster1.09%
Verktyg0.49%
Konsumentservice0.24%
Industriella tjänster0.23%
Bonds, Cash & Other1.13%
Likvida medel1.12%
Futures0.01%
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