The Global X Japan Semiconductor Top 10 ETF seeks to invest in 10 prominent Japanese companies which are generating revenue in semicondutor related industries.
282A
Global X Japan Semiconductor Top 10 ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Japan Semiconductor 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 Japan Semiconductor Top 10 Index.
Why Global X Japan Semiconductor Top 10 ETF?
Focused Portfolio of 10 Representative Companies
The Global X Japan Semiconductor Top 10 ETF is composed of top 10 companies ranked in free float market capitalization within the semiconductor related industries.
High Growth Potential
The Global X Japan Semiconductor Top 10 ETF enables investors to access high growth potential through Japanese companies which generate their revenue from the value chain of the semiconductor industry.
ETF Efficiency
In a single trade, the Global X Japan Semiconductor Top 10 ETF delivers exposure by lower-cost to Japanese companies related to semiconductor industries.
FUND DETAILS As of 12/17/2024
Key Facts
| Securities Code | 282A |
| ISIN | JP3050580004 |
| Index Ticker | MAJSTTJT Index |
| SEDOL | BNG26J1 JP |
| Benchmark | Mirae Asset Japan Semiconductor Top 10 Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/11/19 |
| Record Date | 10th of May 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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Stats & Fees
| Net Assets | ¥459,327,033 |
| NAV | ¥97,693 |
| Management Fee | 0.11％（0.10％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
FUND PRICES As of 12/17/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥97,693 | |
| Daily Change | ¥-2,365 | -2.36% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/17/2024) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | -2.31% |
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 | 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.
Basket information
12/20/2024application
12/19/2024application
12/18/2024application
Application/exchange acceptance stop date, application acceptance date for applications with issues subject to financial acceptance
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