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GLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETFGLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETFGLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETF

GLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.76 B‬ JPY
Fund flows (1Y)
‪3.74 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
‪4.27 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).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
Japan
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
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash89.99%
ETF10.01%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows