GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETFGLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETFGLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF

GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF

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Nyckeltal

Assets under management (AUM)
‪372.23 M‬JPY
Fund flows (1Y)
‪−1.29 B‬JPY
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
0.10%

Om GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Inception date
27 juli 2022
Index tracked
MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049650009

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 20 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF83.67%
Likvida medel16.12%
Futures0.21%
Diverse−0.00%
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