2236 - Global X Japan S&P 500 Dividend Aristocrats ETF (JPY) (JP3049790003)

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(%)

JP3049790003

2236 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.395,62 JPY

每股资产净值 | 2026-06-04

2023-01-11

成立日期

6 每年的次数

股息的支付

CECIES

CFI

2236

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

Global X S&P 500 Dividend Aristocrats ETF

基准

0.3025 %

总成本比率

Physical

复制方法

6.308,2 百万 JPY

基金资产总量 | 2026-06-04

6.308,2 百万 JPY

股票类资产 | 2026-06-04

否

UCITS

报价 (2236)

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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 S&P 500 Dividend Aristocrats ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. companies that has increased its dividend for more than 25 consecutive years

2236 profile

The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 11.01.2023 with unique ISIN - JP3049790003. Main exchange is Tokyo S.E. and ticker symbol is 2236. The total expense ratio is 0.3025%. The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY) pays dividends 6 time(s) per year.

2236 - Global X Japan S&P 500 Dividend Aristocrats ETF (JPY) (JP3049790003)

报价 (2236)

价格动态的变化

Fund profile

2236 profile

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