The Global X US Tech Top 20 ETF seeks to invest in 20 leading technology-related companies in the United States.
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Global X US Tech Top 20 ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X US Tech Top 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet US Tech Top 20 Index.
Why Global X US Tech Top 20 ETF?
High Growth Potential
The Global X US Tech Top 20 ETF focuses on the U.S. technology industry, which continues to lead the world in technological development by providing new technologies and services.
Tech Top 20
The Global X US Tech Top 20 ETF invests in 20 leading technology-related large-cap companies listed in NASDAQ.
Core of the Portfolio
The Global X US Tech Top 20 ETF plays a core role in the portfolio since the ETF invests in representative stocks.
FUND DETAILS As of 5/21/2024
Key Facts
| Securities Code | 2244 |
| ISIN | JP3049870003 |
| Index Ticker | FDSUSTTT |
| SEDOL | BMWBJR4 JP |
| Benchmark | FactSet US Tech Top 20 Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2023/4/11 |
| Record Date | 24th in 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 | ¥39,478,521,227 |
| NAV | ¥201,421 |
| Management Fee | 0.4125％（0.375％ tax excluded） |
Distribution Information
| Latest Distribution | ¥0 |
| Last Closing Date | 3/24/2024 |
| 0.00% |
Creation / Redemption Information
| Application Size | 50,000 shares or more, increments of 50,000 shares |
| Application Deadline | 16:00 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 5/21/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥201,421 | |
| Daily Change | ¥2,680 | 1.35% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (5/21/2024) |
FUND NAV |
|---|---|
| 1 Month | 11.55% |
| 3 Months | 13.94% |
| 6 Months | 31.60% |
| Since Inception | 101.42% |
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.
Nomura Securities Co., Ltd.
Barclays Securities Japan Limited
BNP Paribas Securities (Japan) Limited
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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