The Global X India Top 10+ ETF seeks to invest in representative companies in each sector of the India stock market.
188A
Global X India Top 10+ ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X India 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 India Select Top 10+ Index (JPY converted).
Why Global X India Top 10+ ETF?
High Growth Potential
The Global X India Top 10+ ETF focuses on representative companies in the India stock market where growth can be expected for the long term.
Uniquely Targeted Exposure
The Global X India Top 10+ ETF constructs a diversified portfolio so that there is no overconcentration in particular sectors.
ETF Efficiency
In a single trade, the Global X India Top 10+ ETF delivers access to prominent companies in India across representative sectors.
FUND DETAILS As of 6/28/2024
Key Facts
| Securities Code | 188A |
| ISIN | JP3050410004 |
| Index Ticker | MAINTTPT Index |
| SEDOL | BS5WYL5 JP |
| Benchmark | Mirae Asset India Select Top 10+ Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/5/21 |
| Record Date | 10th of June and Decemberr |
| 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 | ¥2,386,149,114 |
| NAV | ¥104,886 |
| Management Fee | 0.0385％（0.035％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.68% |
| Management Fee (actual cost) |
Approximately 0.7185% (0.715% tax excluded) |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 25,000 shares or more, increments of 25,000 shares |
| Application Deadline | 14:00 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 6/28/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥104,886 | |
| Daily Change | ¥279 | 0.27% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (6/28/2024) |
FUND NAV |
|---|---|
| 1 Month | 2.38% |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | 4.89% |
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 | 6TH BUSINESS DAY | 7TH 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