404A - Global X China Tech Top 10 ETF (JPY) (JP3050880008)

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(%)

JP3050880008

404A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.491,36 JPY

每股资产净值 | 2026-06-03

2025-08-18

成立日期

2 每年的次数

股息的支付

CECIES

CFI

404A

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

Mirae Asset China Tech Top 10 Index

基准

0.4125 %

总成本比率

Physical

复制方法

1.043,95 百万 JPY

基金资产总量 | 2026-06-03

1.043,95 百万 JPY

股票类资产 | 2026-06-03

否

UCITS

Passive (Index)

Management Style

报价 (404A)

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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 China Tech Top 10 ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset China Tech Top 10 Index by investing in a portfolio comprised primarily of large-cap Chinese companies

404A profile

The Global X China Tech Top 10 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 18.08.2025 with unique ISIN - JP3050880008. Main exchange is Tokyo S.E. and ticker symbol is 404A. The total expense ratio is 0.4125%. The Global X China Tech Top 10 ETF (JPY) pays dividends 2 time(s) per year.

404A - Global X China Tech Top 10 ETF (JPY) (JP3050880008)

报价 (404A)

价格动态的变化

Fund profile

404A profile

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