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234A - Global X MSCI Japan Cash Flow Kings ETF (JPY) (JP3050500002)

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(%)
JP3050500002
234A ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
1.372,01 JPY
每股资产净值 | 2026-06-08
2024-08-20
成立日期
2 每年的次数
股息的支付
CECIES
CFI
234A
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Japan
地区分布
MSCI Japan IMI High Free Cash Flow Yield 50 Select Index
基准
0.3025 %
总成本比率
Physical
复制方法
10.737,18 百万 JPY
基金资产总量 | 2026-06-08
10.737,18 百万 JPY
股票类资产 | 2026-06-08
否
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报价 (234A)

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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 MSCI Japan Cash Flow Kings ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan IMI High Free Cash Flow Yield 50 Select Index by investing in a portfolio comprised primarily of Japanese companies that exhibit growth characteristics

234A profile

The Global X MSCI Japan Cash Flow Kings ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 20.08.2024 with unique ISIN - JP3050500002. Main exchange is Tokyo S.E. and ticker symbol is 234A. The total expense ratio is 0.3025%. The Global X MSCI Japan Cash Flow Kings ETF (JPY) pays dividends 2 time(s) per year.

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