GLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPYGG

GLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPY

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Key stats


Assets under management (AUM)
‪2.18 B‬JPY
Fund flows (1Y)
‪2.40 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%
Shares outstanding
‪2.50 M‬
Expense ratio
0.72%

About GLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
May 21, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050410004
The Global X India Top 10+ ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset India Select Top 10+ Index (JPY converted)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Technology Services
Futures
Stocks79.45%
Finance14.37%
Consumer Durables11.97%
Technology Services11.63%
Non-Energy Minerals7.75%
Communications7.66%
Consumer Non-Durables6.90%
Industrial Services6.60%
Health Technology5.99%
Energy Minerals3.81%
Electronic Technology2.77%
Bonds, Cash & Other20.55%
Futures15.01%
ETF5.16%
Cash0.22%
Miscellaneous0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows