The Global X Innovative Bluechip Top 10+ ETF seeks to invest in 15 leading bluechip companies in the world.
The Global X Innovative Bluechip Top 10+ ETF seeks to invest in 15 leading bluechip companies in the world.
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).
The Global X Innovative Bluechip Top 10+ ETF focuses on global leading companies in areas where growth can be expected.
The Global X Innovative Bluechip Top 10+ ETF invests in companies with a good financial base and continue to grow.
The Global X Innovative Bluechip Top 10+ ETF plays a core role in the portfolio since the ETF invests in representative stocks.
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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Net Assets | ¥5,491,669,455 |
NAV | ¥103,616 |
Management Fee | 0.4125%(0.375% tax excluded) |
Latest Distribution | -- |
Last Closing Date | -- |
-- |
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. |
NAV | ||
---|---|---|
Net Asset Value | ¥103,616 | |
Daily Change | ¥2,807 | 2.78% |
Cumulative %Data as of month end (8/14/2024) |
FUND NAV |
---|---|
1 Month | -14.14% |
3 Months | 1.20% |
6 Months | -- |
Since Inception | 3.62% |
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.
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 |
Business days that are blank on the calendar are normal application acceptance days.
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