GLOBAL X JAPAN CO LTD GLOBAL X URANIUM ETFGLOBAL X JAPAN CO LTD GLOBAL X URANIUM ETFGLOBAL X JAPAN CO LTD GLOBAL X URANIUM ETF

GLOBAL X JAPAN CO LTD GLOBAL X URANIUM ETF

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Key stats


Assets under management (AUM)
‪260.51 M‬JPY
Fund flows (1Y)
‪167.83 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About GLOBAL X JAPAN CO LTD GLOBAL X URANIUM ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.03%
Inception date
Jul 23, 2024
Index tracked
Solactive Global Uranium & Nuclear Components Index
Management style
Passive
ISIN
JP3050480007
The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index (JPY converted).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF82.50%
Cash17.50%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows