GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETFGLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETFGLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF

GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF

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Nyckeltal

Assets under management (AUM)
‪385.73 M‬JPY
Fund flows (1Y)
‪−1.29 K‬JPY
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
1.2%

Om GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
22 mars 2022
Index tracked
FactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross
Management style
Passive
ISIN
JP3049540002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Transporter
Tekniska tjänster
Kommunikationer
Aktier98.79%
Producenttillverkning29.48%
Transporter15.76%
Tekniska tjänster15.63%
Kommunikationer13.59%
Elektronisk teknik10.00%
Industriella tjänster5.77%
Distributionstjänster3.94%
Hälsotjänster3.03%
Verktyg1.58%
Bonds, Cash & Other1.21%
Likvida medel1.21%
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