GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPYGLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPYGLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY

GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪173.78 M‬JPY
Fund flows (1Y)
‪−54.47 M‬JPY
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−3.2%
Shares outstanding
‪150.00 K‬
Expense ratio
0.70%

About GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 4, 2022
Index tracked
Solactive Autonomous & Electric Vehicles Index
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049740008
The Global X Autonomous & EV ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted Solactive Autonomous & Electric Vehicles Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Miscellaneous
Stocks69.72%
Electronic Technology18.77%
Consumer Durables16.54%
Producer Manufacturing15.73%
Technology Services7.05%
Process Industries6.07%
Non-Energy Minerals4.95%
Bonds, Cash & Other30.28%
Miscellaneous25.60%
ETF5.57%
Cash−0.89%
Stock breakdown by region
3%1%56%11%1%26%
North America56.99%
Asia26.48%
Europe11.03%
Oceania3.41%
Latin America1.04%
Middle East1.04%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows