2564 - Global X MSCI SuperDividend Japan ETF (JPY) (JP3049050002)

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(%)

JP3049050002

2564 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

3.270,33 JPY

每股资产净值 | 2026-06-04

2020-08-25

成立日期

4 每年的次数

股息的支付

CECIES

CFI

2564

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Japan

地区分布

MSCI Japan High Dividend Select 25 Index

基准

0.429 %

总成本比率

Physical

复制方法

63.301,09 百万 JPY

基金资产总量 | 2026-06-04

63.301,09 百万 JPY

股票类资产 | 2026-06-04

否

UCITS

报价 (2564)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X MSCI SuperDividend Japan ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Japan High Dividend Select 25 Index by investing in a portfolio comprised primarily of 25 of the highest dividend yielding equity securities in Japan

2564 profile

The Global X MSCI SuperDividend Japan ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 25.08.2020 with unique ISIN - JP3049050002. Main exchange is Tokyo S.E. and ticker symbol is 2564. The total expense ratio is 0.429%. The Global X MSCI SuperDividend Japan ETF (JPY) pays dividends 4 time(s) per year.

2564 - Global X MSCI SuperDividend Japan ETF (JPY) (JP3049050002)

报价 (2564)

价格动态的变化

Fund profile

2564 profile

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