235A - Global X Japan High Dividend 30 ETF (JPY) (JP3050510001)

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(%)

JP3050510001

235A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.369,63 JPY

每股资产净值 | 2026-07-06

2024-08-20

成立日期

4 每年的次数

股息的支付

CECIES

CFI

235A

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Japan

地区分布

Mirae Asset Japan High Dividend 30 Index

基准

0.3025 %

总成本比率

Physical

复制方法

23.347,22 百万 JPY

基金资产总量 | 2026-07-06

23.347,22 百万 JPY

股票类资产 | 2026-07-06

否

UCITS

报价 (235A)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X Japan High Dividend 30 ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset Japan High Dividend 30 Index by investing in a portfolio comprised primarily of dividend-paying Japanese companies

235A profile

The Global X Japan High Dividend 30 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend 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 - JP3050510001. Main exchange is Tokyo S.E. and ticker symbol is 235A. The total expense ratio is 0.3025%. The Global X Japan High Dividend 30 ETF (JPY) pays dividends 4 time(s) per year.

235A - Global X Japan High Dividend 30 ETF (JPY) (JP3050510001)

报价 (235A)

价格动态的变化

Fund profile

235A profile

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