Key stats
About GLOBAL X JAPAN CO LTD TECH TOP 20 ETF
Home page
Inception date
Jun 22, 2022
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.