GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY

GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY

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Key stats


Assets under management (AUM)
‪12.99 B‬JPY
Fund flows (1Y)
‪−4.94 B‬JPY
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
0.4%
Shares outstanding
‪7.60 M‬
Expense ratio
0.41%

About GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 11, 2023
Index tracked
PHLX / Semiconductor
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049860004
The Global X Semiconductor ETF - JP seeks to invest in US listed companies whose principal business is in Semiconductor related industries, including semiconductor design, semiconductor manufacture, semiconductor distribution, and semiconductor sale.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
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 June 4, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.87%
Electronic Technology88.70%
Producer Manufacturing11.17%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
63%14%22%
North America63.12%
Asia22.21%
Europe14.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2243 invests in stocks. The fund's major sectors are Electronic Technology, with 88.70% stocks, and Producer Manufacturing, with 11.17% of the basket. The assets are mostly located in the North America region.
2243 top holdings are Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 11.43% and 11.26% of the portfolio correspondingly.
2243 last dividends amounted to 4.00 JPY. Before that, the issuer paid 2.00 JPY in dividends, which shows a 50.00% increase.
2243 assets under management is ‪12.99 B‬ JPY. It's risen 13.71% over the last month.
2243 fund flows account for ‪−4.94 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2243 pays dividends to its holders with the dividend yield of 0.35%. The last dividend (May 2, 2025) amounted to 4.00 JPY.
2243 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 11, 2023, and its management style is Passive.
2243 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
2243 follows the PHLX / Semiconductor. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2243 invests in stocks.
2243 price has risen by 16.96% over the last month, and its yearly performance shows a −13.29% decrease. See more dynamics on 2243 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.35% increase in three-month performance and has decreased by −10.20% in a year.
2243 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.