2644 - Global X Japan Semiconductor ETF (JPY) (JP3049360005)

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(%)

JP3049360005

2644 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

4.389,35 JPY

每股资产净值 | 2026-07-21

2021-09-24

成立日期

2 每年的次数

股息的支付

CECIES

CFI

2644

代码

Formed

Status

Equity

投资项目

Technologies

部门

Japan

地区分布

FactSet Japan Semiconductor Index

基准

0.649 %

总成本比率

Physical

复制方法

101.106,45 百万 JPY

基金资产总量 | 2026-07-21

101.106,45 百万 JPY

股票类资产 | 2026-07-21

否

UCITS

报价 (2644)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Global X Japan Semiconductor ETF seeks to provide investment results that correspond generally to the price and yield performance of the FactSet Japan Semiconductor Index by investing in Japanese companies whose principal business is in Semiconductor related industries

2644 profile

The Global X Japan Semiconductor ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 24.09.2021 with unique ISIN - JP3049360005. Main exchange is Tokyo S.E. and ticker symbol is 2644. The total expense ratio is 0.649%. The Global X Japan Semiconductor ETF (JPY) pays dividends 2 time(s) per year.

2644 - Global X Japan Semiconductor ETF (JPY) (JP3049360005)

报价 (2644)

价格动态的变化

Fund profile

2644 profile

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