GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY

GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY

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Key stats


Assets under management (AUM)
‪65.17 B‬JPY
Fund flows (1Y)
‪51.43 B‬JPY
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%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks98.61%
Electronic Technology34.07%
Technology Services31.84%
Retail Trade15.57%
Consumer Durables10.32%
Health Technology5.07%
Producer Manufacturing1.74%
Bonds, Cash & Other1.39%
Futures1.15%
Cash0.25%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows