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

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Key stats


Assets under management (AUM)
‪169.68 M‬JPY
Fund flows (1Y)
‪−54.47 M‬JPY
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
−1.8%

About GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.70%
Inception date
Nov 4, 2022
Index tracked
Solactive Autonomous & Electric Vehicles Index
Management style
Passive
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Stocks99.47%
Producer Manufacturing52.29%
Consumer Durables44.53%
Process Industries2.15%
Electronic Technology0.27%
Technology Services0.12%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.53%
Cash0.44%
ETF0.09%
Stock breakdown by region
0.1%0.8%0.1%98%
Asia99.00%
North America0.84%
Europe0.11%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows