GLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

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Key stats


Assets under management (AUM)
‪1.47 B‬JPY
Fund flows (1Y)
‪68.42 M‬JPY
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
−0.1%

About GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Jun 21, 2021
Index tracked
Indxx Japan Robotics & AI Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049300001
The Global X Japan Robotics & AI ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Robotics & AI Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 December 20, 2024
Exposure type
Stocks
Producer Manufacturing
Technology Services
Electronic Technology
Stocks100.55%
Producer Manufacturing43.80%
Technology Services29.23%
Electronic Technology26.15%
Health Technology0.75%
Consumer Durables0.07%
Bonds, Cash & Other−0.55%
Cash−0.55%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows