GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETFGLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETFGLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF

GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF

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Nyckeltal

Assets under management (AUM)
‪39.22 B‬JPY
Fund flows (1Y)
‪23.71 B‬JPY
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
1.05%

Om GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Inception date
21 juni 2021
Index tracked
FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049330008

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Konsumentvaror
Distributionstjänster
Processindustrier
Aktier98.94%
Producenttillverkning20.62%
Elektronisk teknik15.42%
Konsumentvaror15.33%
Distributionstjänster13.64%
Processindustrier13.21%
Detaljhandel7.48%
Tekniska tjänster7.13%
Hälsoteknik6.10%
Bonds, Cash & Other1.06%
Likvida medel1.06%
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