GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY

GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY

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Key stats

Assets under management (AUM)
‪38.84 B‬JPY
Fund flows (1Y)
‪33.46 B‬JPY
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
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.

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 July 28, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks57.21%
Electronic Technology20.28%
Technology Services19.32%
Retail Trade7.39%
Consumer Durables5.21%
Health Technology2.95%
Finance2.07%
Bonds, Cash & Other42.79%
Cash42.79%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows