188A - Global X India Top 10+ ETF (JPY) (JP3050410004)

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(%)

JP3050410004

188A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

851,7 JPY

每股资产净值 | 2026-06-05

2024-05-21

成立日期

1 每年的次数

股息的支付

CECIES

CFI

188A

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

Mirae Asset India Select Top 10+ Index (JPY converted)

基准

0.7185 %

总成本比率

Synthetical

复制方法

2.384,76 百万 JPY

基金资产总量 | 2026-06-05

2.384,76 百万 JPY

股票类资产 | 2026-06-05

否

UCITS

报价 (188A)

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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 India Top 10+ ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset India Select Top 10+ Index by investing primarily in the Global X India Select Top 10 ETF and currency forwards

188A profile

The Global X India Top 10+ ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 21.05.2024 with unique ISIN - JP3050410004. Main exchange is Tokyo S.E. and ticker symbol is 188A. The total expense ratio is 0.7185%. The Global X India Top 10+ ETF (JPY) pays dividends 1 time(s) per year.

188A - Global X India Top 10+ ETF (JPY) (JP3050410004)

报价 (188A)

价格动态的变化

Fund profile

188A profile

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