425A - Global X Gold ETF (JPY) (JP3050930001)

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(%)

JP3050930001

425A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

376,74 JPY

每股资产净值 | 2026-06-09

2025-09-24

成立日期

2 每年的次数

股息的支付

CECGCS

CFI

425A

代码

Formed

Status

Precious Metals

投资项目

Gold

部门

Global

地区分布

Mirae Asset Gold Bullion ETF Index

基准

0.1775 %

总成本比率

Physical

复制方法

22.231,34 百万 JPY

基金资产总量 | 2026-06-09

22.231,34 百万 JPY

股票类资产 | 2026-06-09

否

UCITS

Passive (Index)

Management Style

报价 (425A)

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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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价格动态的变化

Fund profile

The Global X Gold ETF (JPY Hedged) seeks to replicate as closely as possible the price and yield performance of the Mirae Asset Gold Bullion ETF Hedged Index by investing in a portfolio comprised primarily of physical gold

425A profile

The Global X Gold ETF (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 - JP3050930001. Main exchange is Tokyo S.E. and ticker symbol is 425A. The total expense ratio is 0.1775%. The Global X Gold ETF (JPY) pays dividends 2 time(s) per year.

425A - Global X Gold ETF (JPY) (JP3050930001)

报价 (425A)

价格动态的变化

Fund profile

425A profile

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