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178A - Global X Innovative Bluechip Top 10+ ETF (JPY) (JP3050350002)

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(%)
JP3050350002
178A ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
1.606,9 JPY
每股资产净值 | 2026-07-24
2024-04-08
成立日期
2 每年的次数
股息的支付
CECIES
CFI
178A
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
Mirae Asset Global Innovative Bluechip Top 10+ Index (JPY converted)
基准
0.4125 %
总成本比率
Physical
复制方法
4.820,71 百万 JPY
基金资产总量 | 2026-07-24
4.820,71 百万 JPY
股票类资产 | 2026-07-24
否
UCITS

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报价 (178A)

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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 Innovative Bluechip Top 10+ ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset Global Innovative Bluechip Top 10+ Index by investing in a portfolio comprised primarily of global leading companies in areas where growth can be expected

178A profile

The Global X Innovative Bluechip Top 10+ ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 08.04.2024 with unique ISIN - JP3050350002. Main exchange is Tokyo S.E. and ticker symbol is 178A. The total expense ratio is 0.4125%. The Global X Innovative Bluechip Top 10+ ETF (JPY) pays dividends 2 time(s) per year.

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