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188A
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Analysis
GLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPY
188A
Tokyo Stock Exchange
188A
Tokyo Stock Exchange
188A
Tokyo Stock Exchange
188A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.17 B
JPY
Fund flows (1Y)
2.32 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
2.40 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
Home page
globalxetfs.co.jp
Inception date
May 21, 2024
Replication method
Physical
Management style
Passive
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Finance
Technology Services
Energy Minerals
Cash
Stocks
82.60%
Consumer Durables
12.66%
Finance
12.65%
Technology Services
12.65%
Energy Minerals
10.04%
Consumer Non-Durables
7.14%
Non-Energy Minerals
6.76%
Communications
6.65%
Industrial Services
6.10%
Health Technology
5.67%
Electronic Technology
2.29%
Bonds, Cash & Other
17.40%
Cash
12.37%
ETF
4.93%
Miscellaneous
0.11%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows