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2645 - Global X Japan Leisure & Entertainment ETF (JPY) (JP3049370004)

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(%)
JP3049370004
2645 ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
2.721,85 JPY
每股资产净值 | 2026-06-12
2021-09-24
成立日期
2 每年的次数
股息的支付
CECIES
CFI
2645
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Japan
地区分布
Solactive Japan Leisure & Entertainment Index
基准
0.649 %
总成本比率
Physical
复制方法
630,84 百万 JPY
基金资产总量 | 2026-04-08
UCITS

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报价 (2645)

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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 Japan Leisure & Entertainment ETF seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Japan Leisure & Entertainment Index by investing in a portfolio comprised primarily of companies producing and/or developing travel-related goods and services, outdoor activity-related goods and services, streaming services, online education-related services, software and hardware used in virtual worlds

2645 profile

The Global X Japan Leisure & Entertainment 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 24.09.2021 with unique ISIN - JP3049370004. Main exchange is Tokyo S.E. and ticker symbol is 2645. The total expense ratio is 0.649%. The Global X Japan Leisure & Entertainment ETF (JPY) pays dividends 2 time(s) per year.

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