GLOBAL X JAPAN CO LTD TECH TOP 20 ETFGLOBAL X JAPAN CO LTD TECH TOP 20 ETFGLOBAL X JAPAN CO LTD TECH TOP 20 ETF

GLOBAL X JAPAN CO LTD TECH TOP 20 ETF

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Key stats


Assets under management (AUM)
‪6.43 B‬JPY
Fund flows (1Y)
‪1.26 B‬JPY
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
0.08%
Shares outstanding
‪4.06 M‬
Expense ratio
0.28%

About GLOBAL X JAPAN CO LTD TECH TOP 20 ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 22, 2022
Index tracked
FactSet Japan Tech Top 20 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049610003
The Global X Japan Tech Top 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Tech Top 20 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 May 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Consumer Durables
Producer Manufacturing
Stocks99.35%
Electronic Technology32.74%
Technology Services24.74%
Consumer Durables15.68%
Producer Manufacturing15.65%
Health Technology8.80%
Retail Trade1.73%
Bonds, Cash & Other0.65%
Cash0.65%
Futures0.01%
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



Frequently Asked Questions


2854 invests in stocks. The fund's major sectors are Electronic Technology, with 32.74% stocks, and Technology Services, with 24.74% of the basket. The assets are mostly located in the Asia region.
2854 top holdings are Nintendo Co., Ltd. and Sony Group Corporation, occupying 12.11% and 11.60% of the portfolio correspondingly.
2854 last dividends amounted to 8.00 JPY. Six months before that, the issuer paid 6.00 JPY in dividends, which shows a 25.00% increase.
2854 assets under management is ‪6.43 B‬ JPY. It's risen 8.06% over the last month.
2854 fund flows account for ‪1.26 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, 2854 pays dividends to its holders with the dividend yield of 0.86%. The last dividend (Jun 2, 2025) amounted to 8.00 JPY. The dividends are paid semi-annually.
2854 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 22, 2022, and its management style is Passive.
2854 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2854 follows the FactSet Japan Tech Top 20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2854 invests in stocks.
2854 price has risen by 6.97% over the last month, and its yearly performance shows a 7.48% increase. See more dynamics on 2854 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 0.48% increase in three-month performance and has increased by 5.44% in a year.
2854 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.