The Global X Artificial Intelligence & Technology ETF seeks to invest in various companies related to Artifical Intelligence(AI) and bigdata.
223A
Global X Artificial Intelligence & Technology ETF
FUND SUMMARY
FUND OBJECTIVE
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).
Why Global X Artificial Intelligence & Technology ETF?
High Growth Potential
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.
Unconstrained Approach
The Global X Artificial Intelligence & Technology ETF's composition transcends classic sectors, industries, and geographic classifications by tracking an emerging theme.
ETF Efficiency
In a single trade, the Global X Artificial Intelligence & Technology ETF delivers access to various companies composing global AI market.
FUND DETAILS As of 11/21/2024
Key Facts
| 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 |
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Stats & Fees
| Net Assets | ¥340,727,752 |
| NAV | ¥106,477 |
| 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) |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 10,000 shares |
| Application Deadline | 16:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 11/21/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥106,477 | |
| Daily Change | ¥262 | 0.25% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/21/2024) |
FUND NAV |
|---|---|
| 1 Month | 4.93% |
| 3 Months | 14.68% |
| 6 Months | -- |
| Since Inception | 6.48% |
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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