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2244
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Analysis
GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
2244
Tokyo Stock Exchange
2244
Tokyo Stock Exchange
2244
Tokyo Stock Exchange
2244
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
65.17 B
JPY
Fund flows (1Y)
51.43 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.41%
Home page
globalxetfs.co.jp
Inception date
Apr 11, 2023
Index tracked
FactSet US Tech Top 20 Index
Management style
Passive
ISIN
JP3049870003
The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet US Tech Top 20 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
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 September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks
98.61%
Electronic Technology
34.07%
Technology Services
31.84%
Retail Trade
15.57%
Consumer Durables
10.32%
Health Technology
5.07%
Producer Manufacturing
1.74%
Bonds, Cash & Other
1.39%
Futures
1.15%
Cash
0.25%
Miscellaneous
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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