224A - Global X Japan Uranium ETF (JPY) (JP3050480007)

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(%)

JP3050480007

224A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.959,51 JPY

每股资产净值 | 2026-06-03

2024-07-23

成立日期

2 每年的次数

股息的支付

CECIES

CFI

224A

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

Global

地区分布

Solactive Global Uranium & Nuclear Components Total Return Index (JPY converted)

基准

0.0275 %

总成本比率

Synthetical

复制方法

2.508,17 百万 JPY

基金资产总量 | 2026-06-03

2.508,17 百万 JPY

股票类资产 | 2026-06-03

否

UCITS

报价 (224A)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Global X Japan Uranium ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return Index by investing in a portfolio comprised primarily of the Global X Uranium ETF and FX instruments

224A profile

The Global X Japan Uranium ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 23.07.2024 with unique ISIN - JP3050480007. Main exchange is Tokyo S.E. and ticker symbol is 224A. The total expense ratio is 0.0275%. The Global X Japan Uranium ETF (JPY) pays dividends 2 time(s) per year.

224A - Global X Japan Uranium ETF (JPY) (JP3050480007)

报价 (224A)

价格动态的变化

Fund profile

224A profile

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