356A - Global X S&P 500 Cash Flow Top 100 ETF (JPY) (JP3050720006)

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(%)

JP3050720006

356A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.521,72 JPY

每股资产净值 | 2026-06-03

2025-04-14

成立日期

2 每年的次数

股息的支付

CECIES

CFI

356A

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Quality FCF Aristocrats Index

基准

0.198 %

总成本比率

Physical

复制方法

97.314,31 百万 JPY

基金资产总量 | 2026-06-03

97.314,31 百万 JPY

股票类资产 | 2026-06-03

否

UCITS

Passive (Index)

Management Style

报价 (356A)

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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 S&P 500 Cash Flow Top 100 ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality FCF Aristocrats Index by investing in a portfolio comprised primarily of large-cap U.S. companies

356A profile

The Global X S&P 500 Cash Flow Top 100 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 14.04.2025 with unique ISIN - JP3050720006. Main exchange is Tokyo S.E. and ticker symbol is 356A. The total expense ratio is 0.198%. The Global X S&P 500 Cash Flow Top 100 ETF (JPY) pays dividends 2 time(s) per year.

356A - Global X S&P 500 Cash Flow Top 100 ETF (JPY) (JP3050720006)

报价 (356A)

价格动态的变化

Fund profile

356A profile

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