GLOBAL X JAPAN CO LTD DIGITAL INNOVATION JAPAN ETFGLOBAL X JAPAN CO LTD DIGITAL INNOVATION JAPAN ETFGLOBAL X JAPAN CO LTD DIGITAL INNOVATION JAPAN ETF

GLOBAL X JAPAN CO LTD DIGITAL INNOVATION JAPAN ETF

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Key stats


Assets under management (AUM)
‪961.71 M‬JPY
Fund flows (1Y)
‪−3.72 B‬JPY
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.4%

About GLOBAL X JAPAN CO LTD DIGITAL INNOVATION JAPAN ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Jan 25, 2021
Index tracked
Solactive Digital Innovation Japan Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049210002
The Global X Digital Innovation Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Digital Innovation Japan Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
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 December 25, 2024
Exposure type
Stocks
Technology Services
Communications
Stocks100.00%
Technology Services43.58%
Communications16.56%
Electronic Technology9.68%
Consumer Durables9.64%
Retail Trade6.11%
Commercial Services4.58%
Health Technology4.23%
Finance2.90%
Consumer Services1.90%
Distribution Services0.49%
Producer Manufacturing0.32%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows