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2854
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Analysis
GLOBAL X JAPAN CO LTD TECH TOP 20 ETF
2854
Tokyo Stock Exchange
2854
Tokyo Stock Exchange
2854
Tokyo Stock Exchange
2854
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.92 B
JPY
Fund flows (1Y)
1.74 B
JPY
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
−1.04%
About GLOBAL X JAPAN CO LTD TECH TOP 20 ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Home page
globalxetfs.co.jp
Inception date
Jun 22, 2022
Index tracked
FactSet Japan Tech Top 20 Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Consumer Durables
Stocks
99.88%
Electronic Technology
38.40%
Technology Services
25.12%
Producer Manufacturing
14.76%
Consumer Durables
10.56%
Health Technology
9.08%
Retail Trade
1.97%
Bonds, Cash & Other
0.12%
Cash
0.12%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows