2854


Global X Japan Tech Top 20 ETF

FUND SUMMARY

The Global X Japan Tech Top 20 ETF seeks to invest in 20 Japanese leading technology-related companies.

FUND OBJECTIVE

The Global X Japan 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 Japan Tech Top 20 Index.

Why Global X Japan Tech Top 20 ETF?

High Growth Potential

The Global X Japan Tech Top 20 ETF focuses on manufacturing, where Japan is already competitive in the global market, and digital technology, which is expected to expand rapidly in the future.

Tech Top 20

The Global X Japan Tech Top 20 ETF invests in 20 leading technology-related large-cap companies listed in Japan.

Core of the Portfolio

The Global X Japan Tech Top 20 ETF plays a core role in the portfolio since the ETF invests in representative stocks.

FUND DETAILS As of 11/8/2024

Key Facts

Securities Code 2854
ISIN JP3049610003
Index Ticker FDSJTTT
SEDOL BPG6ZN4 JP
Benchmark FactSet Japan Tech Top 20 Index
Trading Currency Japanese Yen
Inception Date 2022/6/22
Record Date 24th in April and October
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 ¥6,302,866,849
NAV ¥155,095
Management Fee 0.3025%(0.275% tax excluded)

Distribution Information

Latest Distribution ¥600
Last Closing Date 10/24/2024
12-Month Trailing Yield
0.77%

Indicative NAV (iNAV) As of 11/8/2024

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*Indicative NAV is estimated net asset value (NAV) per share, which is calculated by Solactive AG and provided for reference only. Estimates are updated during stock exchange trading hours, with a delay of up to 1 minute and 15 seconds from real time.

FUND PRICES As of 11/8/2024

NAV
Net Asset Value ¥155,095
Daily Change ¥1,530 1.00%

PERFORMANCE HISTORY

Cumulative %

Data as of month end (11/8/2024)

FUND NAV
1 Month 1.72%
3 Months 13.55%
6 Months 9.43%
Since Inception 58.77%

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.
BNP Paribas Securities (Japan) Limited
Nomura Securities Co.,Ltd.
Mizuho Securities Co., Ltd.
Goldman Sachs Japan Co., Ltd.
Barclays Securities Japan Limited
Citigroup Global Markets Japan Inc.

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.

Application/exchange acceptance stop date, application acceptance date for applications with issues subject to financial acceptance

GXJ ETF reception calendar(2024/11/01)

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.

  • DISCLAIMER

    Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

    All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed. Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited. 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

Global X Japan Co. Ltd. is a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co. Ltd. and Global X Management Company, Inc.

Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed.

Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited.

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