379A - Global X S&P 500 ETF (Dynamic Protection) (JPY) (JP3050770001)

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(%)

JP3050770001

379A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.331,41 JPY

每股资产净值 | 2026-06-08

2025-06-20

成立日期

4 每年的次数

股息的支付

CECIES

CFI

379A

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Dynamic Covered Call Index

基准

0.11 %

总成本比率

Synthetical

复制方法

106,51 百万 JPY

基金资产总量 | 2026-06-08

106,51 百万 JPY

股票类资产 | 2026-06-08

否

UCITS

Passive (Index)

Management Style

报价 (379A)

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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 ETF (Dynamic Protection) seeks to replicate as closely as possible the price and yield performance of the S&P 500 Dynamic Covered Call Index by investing in a portfolio comprised primarily of large-cap U.S. companies equity and call options

379A profile

The Global X S&P 500 ETF (Dynamic Protection) (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 20.06.2025 with unique ISIN - JP3050770001. Main exchange is Tokyo S.E. and ticker symbol is 379A. The total expense ratio is 0.11%. The Global X S&P 500 ETF (Dynamic Protection) (JPY) pays dividends 4 time(s) per year.

379A - Global X S&P 500 ETF (Dynamic Protection) (JPY) (JP3050770001)

报价 (379A)

价格动态的变化

Fund profile

379A profile

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