GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETFGLOBAL X JAPAN CO LTD SEMICONDUCTOR ETFGLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

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Nyckeltal

Assets under management (AUM)
‪69.74 B‬JPY
Fund flows (1Y)
‪41.90 B‬JPY
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
0.8%

Om GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
24 sep. 2021
Index tracked
FactSet Japan Semiconductor Index. - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049360005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.95%
Elektronisk teknik52.96%
Producenttillverkning43.27%
Distributionstjänster3.59%
Kommersiella tjänster0.13%
Bonds, Cash & Other0.05%
Likvida medel0.05%
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