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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪59.18 B‬ JPY
Fund flows (1Y)
‪27.56 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.08%
Shares outstanding
‪30.30 M‬
Expense ratio
0.41%

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


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Apr 11, 2023
Index tracked
FactSet US Tech Top 20 Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
U.S.
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks100.47%
Technology Services34.67%
Electronic Technology33.62%
Retail Trade17.23%
Consumer Durables6.49%
Health Technology6.07%
Producer Manufacturing1.60%
Bonds, Cash & Other−0.47%
Futures0.33%
Miscellaneous−0.01%
Cash−0.79%
Stock breakdown by region
3%90%5%
North America90.65%
Europe5.95%
Latin America3.40%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows