GGGLOBAL X JAPAN CO LTD ROBOTICS & AI ETF
2,050JPYD
+8+0.39%
At close at 06:25 GMT
JPY
No trades
Key stats
About GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF
Home page
Inception date
Jun 21, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049300001
The Global X Japan Robotics & AI ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Robotics & AI 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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.73%
Producer Manufacturing35.52%
Technology Services34.14%
Electronic Technology25.95%
Consumer Durables4.12%
Bonds, Cash & Other0.27%
Cash0.26%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
4
CyberAgent, Inc.4751
8.99%
7
Topcon Corp.7732
8.51%
6
SMC Corporation6273
8.50%
6
Nabtesco Corporation6268
8.42%
6
Fanuc Corporation6954
8.07%
4
OBIC Co., Ltd.4684
7.96%
6
Keyence Corporation6861
7.92%
6
Yaskawa Electric Corporation6506
7.79%
4
Appier Group, Inc.4180
6.69%
4
JMDC Inc.4483
5.26%
Top 10 weight78.11%
24 total holdings
Dividends
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
0.00
3.50
7.00
10.50
14.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 24, 2024
Dec 23, 2024
13.000
Semi-Annual
Jun 21, 2024
Jun 24, 2024
Aug 2, 2024
6.000
Semi-Annual
Dec 21, 2023
Dec 24, 2023
Feb 1, 2024
6.000
Semi-Annual
Jun 22, 2023
Jun 24, 2023
Aug 2, 2023
7.000
Semi-Annual
Dec 22, 2022
Dec 24, 2022
Feb 1, 2023
10.000
Semi-Annual