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424A - Global X Gold ETF (JPY Hedged) (JPY) (JP3050920002)

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(%)
JP3050920002
424A ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
344,18 JPY
每股资产净值 | 2026-06-05
2025-09-24
成立日期
2 每年的次数
股息的支付
CECGCS
CFI
424A
代码
Formed
Status
Precious Metals
投资项目
Gold
部门
Global
地区分布
Mirae Asset Gold Bullion ETF Hedged Index
基准
0.1775 %
总成本比率
Physical
复制方法
3.510,63 百万 JPY
基金资产总量 | 2026-06-05
3.510,63 百万 JPY
股票类资产 | 2026-06-05
UCITS
Passive (Index)
Management Style

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报价 (424A)

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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 Gold ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset Gold Bullion ETF Index by investing in a portfolio comprised primarily of physical gold

424A profile

The Global X Gold ETF (JPY Hedged) (JPY) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 24.09.2025 with unique ISIN - JP3050920002. Main exchange is Tokyo S.E. and ticker symbol is 424A. The total expense ratio is 0.1775%. The Global X Gold ETF (JPY Hedged) (JPY) pays dividends 2 time(s) per year.

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