GLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETF

GLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETF

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Nyckeltal

Assets under management (AUM)
‪629.99 M‬JPY
Fund flows (1Y)
‪−2.70 B‬JPY
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
0.5%

Om GLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
29 mars 2021
Index tracked
FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049290004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Aktier95.16%
Producenttillverkning67.08%
Elektronisk teknik14.61%
Industriella tjänster3.92%
Icke-energimineraler3.35%
Verktyg2.77%
Distributionstjänster2.46%
Tekniska tjänster0.62%
Transporter0.37%
Bonds, Cash & Other4.84%
Likvida medel4.79%
Futures0.05%
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