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223A
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Analysis
GLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETF
223A
Tokyo Stock Exchange
223A
Tokyo Stock Exchange
223A
Tokyo Stock Exchange
223A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.72 B
JPY
Fund flows (1Y)
4.91 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
Shares outstanding
5.62 M
Expense ratio
0.71%
About GLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Jul 23, 2024
Index tracked
Indxx Artificial Intelligence and Big Data Index
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050470008
The Global X Artificial Intelligence & Technology ETF Seeks to provide investment results that correspond generally to the price and yield performance,before fees and expenses,of the Indxx Artificail Intelligence & Big Data Index(JPY converted).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Japan
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 March 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other
100.00%
ETF
79.29%
Cash
20.71%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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