GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETFGLOBAL X JAPAN CO LTD GAMES & ANIMATION ETFGLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF

GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪742.58 M‬JPY
Fund flows (1Y)
‪−189.01 M‬JPY
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
−0.3%

Om GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
21 juni 2021
Index tracked
Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049320009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Videospel & eSport
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentvaror
Konsumentservice
Elektronisk teknik
Aktier99.05%
Tekniska tjänster51.64%
Konsumentvaror21.02%
Konsumentservice13.81%
Elektronisk teknik10.87%
Producenttillverkning1.00%
Distributionstjänster0.71%
Bonds, Cash & Other0.95%
Likvida medel0.95%
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