GLOBAL X JAPAN CO LTD FINTECH ETFGLOBAL X JAPAN CO LTD FINTECH ETFGLOBAL X JAPAN CO LTD FINTECH ETF

GLOBAL X JAPAN CO LTD FINTECH ETF

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Key stats


Assets under management (AUM)
‪325.04 M‬JPY
Fund flows (1Y)
‪−127.80 M‬JPY
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
1.8%

About GLOBAL X JAPAN CO LTD FINTECH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Dec 6, 2021
Index tracked
Indxx Japan Fintech Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049410008
The Global X Japan Fintech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Fintech Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.99%
Finance66.29%
Technology Services22.11%
Commercial Services8.50%
Retail Trade3.09%
Bonds, Cash & Other0.01%
Cash0.01%
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