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GLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPYGLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPY

GLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.50 B‬ JPY
Fund flows (1Y)
‪2.54 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.65 M‬
Expense ratio
0.72%

About GLOBAL X JAPAN CO LTD GLOBAL X INDIA TOP 10+ ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
May 21, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050410004
The Global X India Top 10+ ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset India Select Top 10+ Index (JPY converted)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Cash
Stocks78.30%
Finance13.48%
Consumer Durables11.27%
Energy Minerals9.96%
Technology Services9.82%
Communications7.15%
Non-Energy Minerals6.71%
Consumer Non-Durables6.25%
Health Technology5.58%
Industrial Services5.54%
Electronic Technology2.55%
Bonds, Cash & Other21.70%
Cash16.92%
ETF4.62%
Miscellaneous0.16%
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