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2640 - Global X Japan Games & Animation ETF (JPY) (JP3049320009)

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(%)
JP3049320009
2640 ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
3.562,47 JPY
每股资产净值 | 2026-06-08
2021-06-21
成立日期
2 每年的次数
股息的支付
CECIES
CFI
2640
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Japan
地区分布
Solactive Japan Games & Animation Index
基准
0.649 %
总成本比率
Physical
复制方法
4.344,61 百万 JPY
基金资产总量 | 2026-06-08
4.344,61 百万 JPY
股票类资产 | 2026-06-08
UCITS

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报价 (2640)

探索最全面的数据库

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 Japan Games & Animation ETF seeks to replicate as close as possible the price and yield performance of the Solactive Japan Games & Animation Index by investing in a portfolio comprised primarily of companies whose principal business is in developing and/or publishing video games, esports, streaming of video gaming content, producing manga, Japanese comics and/or anime

2640 profile

The Global X Japan Games & Animation ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 21.06.2021 with unique ISIN - JP3049320009. Main exchange is Tokyo S.E. and ticker symbol is 2640. The total expense ratio is 0.649%. The Global X Japan Games & Animation ETF (JPY) pays dividends 2 time(s) per year.

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