2646 - Global X Japan Metal Business ETF (JPY) (JP3049380003)

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(%)

JP3049380003

2646 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

3.683,71 JPY

每股资产净值 | 2026-07-02

2021-09-24

成立日期

2 每年的次数

股息的支付

CECIES

CFI

2646

代码

Formed

Status

Equity

投资项目

Metallurgy

部门

Japan

地区分布

FactSet Japan Metal Business Index

基准

0.649 %

总成本比率

Physical

复制方法

6.977,88 百万 JPY

基金资产总量 | 2026-07-02

6.977,88 百万 JPY

股票类资产 | 2026-07-02

否

UCITS

报价 (2646)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X Japan Metal Business ETF seeks to provide investment results that correspond generally to the price and yield performance of the FactSet Japan Metal Business Index by investing in Japanese companies whose principal business is in Metal related industries, including metal mining, metal processing, and metal trading industries

2646 profile

The Global X Japan Metal Business ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy 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 - JP3049380003. Main exchange is Tokyo S.E. and ticker symbol is 2646. The total expense ratio is 0.649%. The Global X Japan Metal Business ETF (JPY) pays dividends 2 time(s) per year.

2646 - Global X Japan Metal Business ETF (JPY) (JP3049380003)

报价 (2646)

价格动态的变化

Fund profile

2646 profile

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