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223A
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Analysis
GLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETF
223A
Tokyo Stock Exchange
223A
Tokyo Stock Exchange
223A
Tokyo Stock Exchange
223A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.07 B
JPY
Fund flows (1Y)
1.96 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.5%
About GLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.71%
Home page
globalxetfs.co.jp
Inception date
Jul 23, 2024
Index tracked
Indxx Artificial Intelligence and Big Data Index
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 December 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other
100.00%
ETF
79.22%
Cash
20.78%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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