GLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

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Nyckeltal

Assets under management (AUM)
‪2.85 B‬JPY
Fund flows (1Y)
‪1.79 B‬JPY
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.7%

Om GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
21 juni 2021
Management style
Passive
ISIN
JP3049300001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Tekniska tjänster
Elektronisk teknik
Aktier99.64%
Producenttillverkning49.94%
Tekniska tjänster25.83%
Elektronisk teknik22.85%
Hälsoteknik0.96%
Konsumentvaror0.06%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Futures0.00%
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