Key stats
About GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
Expense ratio
0.41%
Home page
Inception date
Apr 11, 2023
ISIN
JP3049870003
The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet US Tech Top 20 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks98.30%
Electronic Technology32.25%
Technology Services31.97%
Retail Trade14.37%
Consumer Durables12.78%
Health Technology5.52%
Producer Manufacturing1.41%
Bonds, Cash & Other1.70%
Futures1.16%
Cash0.54%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history