133A - Global X Ultra Short-Term T-Bill ETF (JPY) (JP3050310006)

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(%)

JP3050310006

133A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.104,89 JPY

每股资产净值 | 2026-07-30

2024-01-29

成立日期

6 每年的次数

股息的支付

CECIBS

CFI

133A

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Solactive 1-3 month US T-Bill Index (JPY Converted)

基准

0.0975 %

总成本比率

Synthetical

复制方法

3.064,95 百万 JPY

基金资产总量 | 2025-12-11

否

UCITS

报价 (133A)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X Ultra Short-Term T-Bill ETF seeks to provide investors with access to the U.S. money market by investing primarily in U.S.-listed Global X 1-3 Month T-Bill ETF (CLIP)

133A profile

The Global X Ultra Short-Term T-Bill ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 29.01.2024 with unique ISIN - JP3050310006. Main exchange is Tokyo S.E. and ticker symbol is 133A. The total expense ratio is 0.0975%. The Global X Ultra Short-Term T-Bill ETF (JPY) pays dividends 6 time(s) per year.

133A - Global X Ultra Short-Term T-Bill ETF (JPY) (JP3050310006)

报价 (133A)

价格动态的变化

Fund profile

133A profile

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