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328A - Global X Japan Pricing Power Leaders ETF (JPY) (JP3050670003)

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(%)
JP3050670003
328A ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
1.374,23 JPY
每股资产净值 | 2026-06-09
2025-02-19
成立日期
2 每年的次数
股息的支付
CECIES
CFI
328A
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Japan
地区分布
Bloomberg Japan Pricing Power Select Leaders Total Return Index
基准
0.3025 %
总成本比率
Physical
复制方法
6.054,87 百万 JPY
基金资产总量 | 2026-01-07
否
UCITS
Passive (Index)
Management Style

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报价 (328A)

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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 Japan Pricing Power Leaders ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Pricing Power Select Leaders Total Return Index by investing in a portfolio comprised of 20 of the largest Japanese consumer staples and discretionary companies

328A profile

The Global X Japan Pricing Power Leaders ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 19.02.2025 with unique ISIN - JP3050670003. Main exchange is Tokyo S.E. and ticker symbol is 328A. The total expense ratio is 0.3025%. The Global X Japan Pricing Power Leaders ETF (JPY) pays dividends 2 time(s) per year.

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