The Global X Innovative Bluechip Top 10+ ETF seeks to invest in 15 leading bluechip companies in the world.
178A
Global X Innovative Bluechip Top 10+ ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Innovative Bluechip Top 10+ ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Global Innovative Bluechip Top 10+ Index (JPY converted).
Why Global X Innovative Bluechip Top 10+ ETF?
High Growth Potential
The Global X Innovative Bluechip Top 10+ ETF focuses on global leading companies in areas where growth can be expected.
Innovative Bluechip Comapy
The Global X Innovative Bluechip Top 10+ ETF invests in companies with a good financial base and continue to grow.
Core of the Portfolio
The Global X Innovative Bluechip Top 10+ ETF plays a core role in the portfolio since the ETF invests in representative stocks.
FUND DETAILS As of 11/22/2024
Key Facts
| Securities Code | 178A |
| ISIN | JP3050350002 |
| Index Ticker | MAIBT15T Index |
| SEDOL | BLB16N3 JP |
| Benchmark | Mirae Asset Global Innovative Bluechip Top 10+ Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/4/8 |
| Record Date | 24th of March and September |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥6,054,509,499 |
| NAV | ¥116,433 |
| Management Fee | 0.4125％（0.375％ tax excluded） |
Distribution Information
| Latest Distribution | ¥200 |
| Last Closing Date | 9/24/2024 |
| -- |
Creation / Redemption Information
| Application Size | 50,000 shares or more, increments of 50,000 shares |
| Application Deadline | 13:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 11/22/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥116,433 | |
| Daily Change | ¥-929 | -0.79% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/22/2024) |
FUND NAV |
|---|---|
| 1 Month | -0.02% |
| 3 Months | 9.39% |
| 6 Months | 10.07% |
| Since Inception | 16.65% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan