The Global X Artificial Intelligence & Technology ETF seeks to invest in various companies related to Artifical Intelligence(AI) and bigdata.
The Global X Artificial Intelligence & Technology ETF seeks to invest in various companies related to Artifical Intelligence(AI) and bigdata.
The Global X Artificial Intelligence & Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index (JPY converted).
The Global X Artificial Intelligence & Technology ETF focuses on companiese that develop AI, provide AI as a service, and manufacture hardware utilized for bigdata analysis expected to grow significantly for the long term amid expanding demand for AI.
The Global X Artificial Intelligence & Technology ETF's composition transcends classic sectors, industries, and geographic classifications by tracking an emerging theme.
In a single trade, the Global X Artificial Intelligence & Technology ETF delivers access to various companies composing global AI market.
Securities Code | 223A |
ISIN | JP3050470008 |
Index Ticker | IAIQ |
SEDOL | BS6VHD4 |
Benchmark | Indxx Artificial Intelligence & Big Data Index |
Trading Currency | Japanese Yen |
Inception Date | 2024/7/23 |
Record Date | 24th of January and July |
Trading Unit | 1 |
NAV per [#] share(s) | 100 |
Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
Exchange | Tokyo Stock Exchange |
Net Assets | ¥171,249,614 |
NAV | ¥90,131 |
Management Fee | 0.0275%(0.025% tax excluded) |
Management Fee of the fund which the ETF invests in | about 0.68% |
Management Fee (actual cost) |
Approximately 0.7075%(0.705% tax excluded) |
Latest Distribution | -- |
Last Closing Date | -- |
-- |
Application Size | 10,000 shares or more, increments of 10,000 shares |
Application Deadline | 16:00 (JST) |
*For details, please refer to the summary prospectus. |
NAV | ||
---|---|---|
Net Asset Value | ¥90,131 | |
Daily Change | ¥1,684 | 1.90% |
Cumulative %Data as of month end (8/14/2024) |
FUND NAV |
---|---|
1 Month | -- |
3 Months | -- |
6 Months | -- |
Since Inception | -9.87% |
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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