Key stats
About GLOBAL X JAPAN CO LTD GLOBAL X ARTIFICIAL INTEL & TECH ETF
Home page
Inception date
Jul 23, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
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).
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF87.89%
Cash12.11%
Stock breakdown by region
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
Frequently Asked Questions
223A assets under management is 7.39 B JPY. It's risen 5.77% over the last month.
223A fund flows account for 6.65 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 223A doesn't pay dividends to its holders.
223A shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 23, 2024, and its management style is Passive.
223A expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
223A follows the Indxx Artificial Intelligence and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
223A invests in funds.
223A price has risen by 14.81% over the last month, and its yearly performance shows a 9.45% increase. See more dynamics on 223A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.93% over the last month, showed a 2.97% increase in three-month performance and has decreased by −5.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.93% over the last month, showed a 2.97% increase in three-month performance and has decreased by −5.20% in a year.
223A trades at a premium (2.19%) meaning the ETF is trading at a higher price than the calculated NAV.