GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPYGLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPYGLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY

GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪177.94 M‬JPY
Fund flows (1Y)
‪−54.47 M‬JPY
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
−3.3%
Shares outstanding
‪150.00 K‬
Expense ratio
0.70%

About GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 4, 2022
Index tracked
Solactive Autonomous & Electric Vehicles Index
Replication method
Physical
Management style
Passive
ISIN
JP3049740008
The Global X Autonomous & EV ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted Solactive Autonomous & Electric Vehicles Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks92.66%
Consumer Durables24.30%
Electronic Technology22.27%
Producer Manufacturing21.98%
Technology Services10.52%
Process Industries7.14%
Non-Energy Minerals6.44%
Bonds, Cash & Other7.34%
ETF7.31%
Cash0.03%
Stock breakdown by region
2%67%9%20%
North America67.93%
Asia20.24%
Europe9.81%
Oceania2.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows