Key stats
About GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF
Home page
Inception date
Jun 21, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049320009
The Global X Japan Games & Animation ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Games & Animation Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Durables
Consumer Services
Electronic Technology
Stocks99.24%
Technology Services57.50%
Consumer Durables18.09%
Consumer Services12.22%
Electronic Technology10.71%
Distribution Services0.71%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
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
Frequently Asked Questions
2640 invests in stocks. The fund's major sectors are Technology Services, with 57.50% stocks, and Consumer Durables, with 18.09% of the basket. The assets are mostly located in the Asia region.
2640 top holdings are NEXON Co., Ltd. and Capcom Co., Ltd., occupying 12.12% and 10.89% of the portfolio correspondingly.
2640 last dividends amounted to 22.00 JPY. Six months before that, the issuer paid 4.00 JPY in dividends, which shows a 81.82% increase.
2640 assets under management is 2.97 B JPY. It's risen 15.13% over the last month.
2640 fund flows account for 1.56 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, 2640 pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Aug 2, 2024) amounted to 22.00 JPY. The dividends are paid semi-annually.
2640 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 21, 2021, and its management style is Passive.
2640 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2640 follows the Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2640 invests in stocks.
2640 price has risen by 7.20% over the last month, and its yearly performance shows a 52.44% increase. See more dynamics on 2640 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 12.72% increase in three-month performance and has increased by 52.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 12.72% increase in three-month performance and has increased by 52.24% in a year.
2640 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.