Key stats
About GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
Home page
Inception date
Apr 11, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
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
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.77%
Technology Services35.00%
Electronic Technology33.49%
Retail Trade16.60%
Consumer Durables6.89%
Health Technology6.17%
Producer Manufacturing1.62%
Bonds, Cash & Other0.23%
Futures0.22%
Cash0.01%
Stock breakdown by region
North America90.86%
Europe5.18%
Latin America3.96%
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
2244 invests in stocks. The fund's major sectors are Technology Services, with 35.00% stocks, and Electronic Technology, with 33.49% of the basket. The assets are mostly located in the North America region.
2244 top holdings are Broadcom Inc. and Microsoft Corporation, occupying 10.01% and 7.87% of the portfolio correspondingly.
2244 assets under management is 71.19 B JPY. It's risen 26.19% over the last month.
2244 fund flows account for 26.16 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, 2244 doesn't pay dividends to its holders.
2244 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 11, 2023, and its management style is Passive.
2244 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
2244 follows the FactSet US Tech Top 20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2244 invests in stocks.
2244 price has risen by 26.09% over the last month, and its yearly performance shows a 13.28% increase. See more dynamics on 2244 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.42% over the last month, showed a −1.44% decrease in three-month performance and has increased by 15.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.42% over the last month, showed a −1.44% decrease in three-month performance and has increased by 15.22% in a year.
2244 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.