2868 - Global X Japan S&P 500 Covered Call ETF (JPY) (JP3049750007)

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(%)

JP3049750007

2868 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.136,77 JPY

每股资产净值 | 2026-06-05

2022-11-04

成立日期

12 每年的次数

股息的支付

CECGDS

CFI

2868

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

JPY converted Cboe S&P 500 BuyWrite Index

基准

0.0385 %

总成本比率

Synthetical

复制方法

7.525,39 百万 JPY

基金资产总量 | 2026-06-05

7.525,39 百万 JPY

股票类资产 | 2026-06-05

否

UCITS

报价 (2868)

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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 S&P 500 Covered Call ETF seeks to replicate the performance of the Cboe S&P 500 BuyWrite JPY converted Index while following a “covered call” strategy, by investing in the Global X S&P 500 Covered Call ETF which is listed in the U.S.

2868 profile

The Global X Japan S&P 500 Covered Call ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 04.11.2022 with unique ISIN - JP3049750007. Main exchange is Tokyo S.E. and ticker symbol is 2868. The total expense ratio is 0.0385%. The Global X Japan S&P 500 Covered Call ETF (JPY) pays dividends 12 time(s) per year.

2868 - Global X Japan S&P 500 Covered Call ETF (JPY) (JP3049750007)

报价 (2868)

价格动态的变化

Fund profile

2868 profile

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