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2095 - Global X Japan S&P 500 Dividend Aristocrats ETF (JPY Hedged) (JPY) (Dist) (JP3050130008)

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(%)
JP3050130008
2095 ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
1.113,34 JPY
每股资产净值 | 2026-06-05
2023-10-24
成立日期
6 每年的次数
股息的支付
CECIES
CFI
2095
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 Dividend Aristocrats JPY Hedged Index
基准
0.3025 %
总成本比率
Physical
复制方法
222,67 百万 JPY
基金资产总量 | 2026-06-05
222,67 百万 JPY
股票类资产 | 2026-06-05
UCITS

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报价 (2095)

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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 (JPY Hedged) seeks to replicate as closely as possible the price and yield performance of the S&P 500 Dividend Aristocrats JPY Hedged Index by investing in a portfolio comprised primarily of large-cap U.S. companies that have been increasing their dividend yields for more than 25 consecutive years, and derivatives for currency risk hedging

2095 profile

The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY Hedged) (JPY) (Dist) 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 24.10.2023 with unique ISIN - JP3050130008. Main exchange is Tokyo S.E. and ticker symbol is 2095. The total expense ratio is 0.3025%. The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY Hedged) (JPY) (Dist) pays dividends 6 time(s) per year.

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