GLOBAL X JAPAN CO LTD METAL BUSINESS ETFGLOBAL X JAPAN CO LTD METAL BUSINESS ETFGLOBAL X JAPAN CO LTD METAL BUSINESS ETF

GLOBAL X JAPAN CO LTD METAL BUSINESS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪468.83 M‬JPY
Fund flows (1Y)
‪60.01 M‬JPY
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
1.6%

Om GLOBAL X JAPAN CO LTD METAL BUSINESS ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
24 sep. 2021
Index tracked
FactSet Japan Metal Business Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049380003

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Distributionstjänster
Producenttillverkning
Aktier98.31%
Icke-energimineraler57.87%
Distributionstjänster16.52%
Producenttillverkning14.50%
Processindustrier6.91%
Elektronisk teknik2.51%
Bonds, Cash & Other1.69%
Likvida medel1.69%
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