GLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

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Key stats


Assets under management (AUM)
‪1.56 B‬JPY
Fund flows (1Y)
‪237.94 M‬JPY
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
1.0%

About GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Jun 21, 2021
Index tracked
Indxx Japan Robotics & AI Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049300001
The Global X Japan Robotics & AI ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Robotics & AI Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.76%
Producer Manufacturing45.31%
Technology Services31.07%
Electronic Technology22.37%
Health Technology0.93%
Consumer Durables0.08%
Bonds, Cash & Other0.24%
Cash0.24%
Futures0.00%
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