GLOBAL X JAPAN CO LTD TECH TOP 20 ETFGLOBAL X JAPAN CO LTD TECH TOP 20 ETFGLOBAL X JAPAN CO LTD TECH TOP 20 ETF

GLOBAL X JAPAN CO LTD TECH TOP 20 ETF

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Key stats

Assets under management (AUM)
‪5.47 B‬JPY
Fund flows (1Y)
‪2.44 B‬JPY
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
−0.08%

About GLOBAL X JAPAN CO LTD TECH TOP 20 ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Inception date
Jun 22, 2022
Index tracked
FactSet Japan Tech Top 20 Index
Management style
Passive
ISIN
JP3049610003
The Global X Japan Tech Top 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Tech Top 20 Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 May 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.25%
Electronic Technology32.71%
Technology Services24.66%
Producer Manufacturing21.35%
Health Technology9.59%
Consumer Durables9.07%
Retail Trade1.87%
Bonds, Cash & Other0.75%
Cash0.75%
Futures0.01%
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