The Global X Japan High Dividend 30 ETF seeks to invest in 30 Japanese companies with high dividend yield.
The Global X Japan High Dividend 30 ETF seeks to invest in 30 Japanese companies with high dividend yield.
The Global X Japan High Dividend 30 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Japan High Dividend 30 Index.
The Global X Japan High Dividend 30 ETF invests in high dividend yielding Japanese large-cap equities.
The Global X Japan High Dividend 30 ETF makes distributions on a quarterly basis.
In a single trade, the Global X Japan High Dividend 30 ETF delivers access to various Japanese companies with high dividend yield.
Securities Code | 235A |
ISIN | JP3050510001 |
Index Ticker | MAJHDJT |
SEDOL | BM9DYP6 JP |
Benchmark | Mirae Asset Japan High Dividend 30 Index |
Trading Currency | Japanese Yen |
Inception Date | 2024/8/20 |
Record Date | 24th of February, May, August and November |
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 | ¥4,144,830,720 |
NAV | ¥98,207 |
Management Fee | 0.3025%(0.275% tax excluded) |
Latest Distribution | ¥1,200 |
Last Closing Date | 11/24/2024 |
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NAV | ||
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Net Asset Value | ¥98,207 | |
Daily Change | ¥-50 | -0.05% |
Cumulative %Data as of month end (12/20/2024) |
FUND NAV |
---|---|
1 Month | -1.44% |
3 Months | 0.45% |
6 Months | -- |
Since Inception | -0.61% |
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.
Mizuho Securities Co., Ltd.
BNP Paribas Securities (Japan) Limited
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 | Basket indication | Fixing number of units | |||
Application period for creation | Acceptance of creation application | Settlement | |||
Redemption request | Period for Redemption requetst | Acceptance of redemption request | Settlement | ||
Provisional basket indication | Fixing the basket Fixing number of stocks to be delivered |
The basket will not be indicated in case creation/redemption request acceptance counter is closed.
Stocks subject to monetary acceptance are stocks for which money is applied for the amount equivalent to the evaluation value of ex-dividend and ex-rights stocks. Please refer to the basket that we disclose separately for specific brands. 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