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GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETFGLOBAL X JAPAN CO LTD SEMICONDUCTOR ETFGLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪35.86 B‬ JPY
Fund flows (1Y)
‪−43.41 B‬ JPY
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪23.94 M‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Sep 24, 2021
Index tracked
FactSet Japan Semiconductor Index. - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049360005
The Global X Japan Semiconductor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Semiconductor Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Japan
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 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.69%
Electronic Technology47.25%
Producer Manufacturing45.20%
Distribution Services5.20%
Health Technology1.04%
Process Industries0.89%
Commercial Services0.11%
Bonds, Cash & Other0.31%
Cash0.31%
Futures0.00%
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