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2638
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Analysis
GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF
2638
Tokyo Stock Exchange
2638
Tokyo Stock Exchange
2638
Tokyo Stock Exchange
2638
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.82 B
JPY
Fund flows (1Y)
1.79 B
JPY
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
0.03%
About GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF
Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Home page
globalxetfs.co.jp
Inception date
Jun 21, 2021
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
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 May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Stocks
99.64%
Producer Manufacturing
50.41%
Technology Services
25.55%
Electronic Technology
22.68%
Health Technology
0.94%
Consumer Durables
0.06%
Bonds, Cash & Other
0.36%
Cash
0.35%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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