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2244
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Analysis
GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
2244
Tokyo Stock Exchange
2244
Tokyo Stock Exchange
2244
Tokyo Stock Exchange
2244
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
38.84 B
JPY
Fund flows (1Y)
33.46 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
Issuer
Global X Japan Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Apr 11, 2023
Index tracked
FactSet US Tech Top 20 Index
Management style
Passive
ISIN
JP3049870003
The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet US Tech Top 20 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 July 28, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
57.21%
Electronic Technology
20.28%
Technology Services
19.32%
Retail Trade
7.39%
Consumer Durables
5.21%
Health Technology
2.95%
Finance
2.07%
Bonds, Cash & Other
42.79%
Cash
42.79%
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