2866 - Global X U.S. Preferred Security ETF (JPY) (JP3049730009)

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(%)

JP3049730009

2866 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.011,03 JPY

每股资产净值 | 2026-06-09

2022-09-28

成立日期

12 每年的次数

股息的支付

CECIES

CFI

2866

代码

Formed

Status

Equity

投资项目

Preferred Stock

部门

USA

地区分布

ICE BofA Diversified Core U.S. Preferred Securities Index JPY converted

基准

0.0275 %

总成本比率

Synthetical

复制方法

8.158,98 百万 JPY

基金资产总量 | 2026-06-09

8.158,98 百万 JPY

股票类资产 | 2026-06-09

否

UCITS

报价 (2866)

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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 U.S. Preferred Security ETF follows the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index, and invests in the Global X U.S. Preferred ETF

2866 profile

The Global X U.S. Preferred Security ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 28.09.2022 with unique ISIN - JP3049730009. Main exchange is Tokyo S.E. and ticker symbol is 2866. The total expense ratio is 0.0275%. The Global X U.S. Preferred Security ETF (JPY) pays dividends 12 time(s) per year.

2866 - Global X U.S. Preferred Security ETF (JPY) (JP3049730009)

报价 (2866)

价格动态的变化

Fund profile

2866 profile

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