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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.06 B‬ JPY
Fund flows (1Y)
‪−2.70 B‬ JPY
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
−4.4%
Shares outstanding
‪7.65 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
Home page
globalxetfs.co.jp
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 April 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.88%
Electronic Technology87.93%
Producer Manufacturing11.95%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
62%16%20%
North America62.63%
Asia20.89%
Europe16.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows