Key stats
About GLOBAL X JAPAN CO LTD INNOVATIVE BLUECHIP TOP 10+ ETF INDEX
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Inception date
Apr 8, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050350002
The Global X Innovative Bluechip Top 10+ ETF seeks to invest in 15 leading bluechip companies in the world.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Stocks100.67%
Electronic Technology34.49%
Technology Services33.71%
Producer Manufacturing12.49%
Health Technology12.36%
Retail Trade6.49%
Bonds, Cash & Other−0.67%
Futures0.50%
Miscellaneous−0.02%
Cash−1.15%
Stock breakdown by region
North America67.25%
Asia19.78%
Europe12.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
178A invests in stocks. The fund's major sectors are Electronic Technology, with 34.89% stocks, and Technology Services, with 34.09% of the basket. The assets are mostly located in the North America region.
178A top holdings are Broadcom Inc. and Oracle Corporation, occupying 7.87% and 7.40% of the portfolio correspondingly.
178A last dividends amounted to 3.00 JPY. Six months before that, the issuer paid 2.00 JPY in dividends, which shows a 33.33% increase.
Yes, 178A pays dividends to its holders with the dividend yield of 0.44%. The last dividend (May 2, 2025) amounted to 3.00 JPY. The dividends are paid semi-annually.
178A shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 8, 2024, and its management style is Passive.
178A follows the Mirae Asset Global Innovative Bluechip Top 10+ Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
178A invests in stocks.