The Global X Nikkei225 ETF seeks to invest in.
632A
Global X Nikkei225 ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Nikkei225 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nikkei 225 Total Return Index.
Why Global X Nikkei225 ETF?
Japan's Leading Companies
The Global X Nikkei225 ETF offers exposure to 225 leading Japanese companies acorss major indutries.
Core of the Portfolio
The Global X Nikkei225 ETF can play a core role in the portfolio since the ETF invests in representative Japanese stocks.
Efficiency
In a single trade, the Global X Nikkei225 ETF delivers access to Japanese leading companies.
FUND DETAILS As of 9/8/2026
Key Facts
| Securities Code | 632A |
| ISIN | JP3051710006 |
| Index Ticker | NKYTR Index |
| SEDOL | BTNKLD9 JP |
| Benchmark | Nikkei 225 Total Return Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2026/9/7 |
| Record Date | 10th of April, October |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
Stats & Fees
| Net Assets | ¥17,524,915,552 |
| NAV | ¥6,526,387 |
| Management Fee | Within 0.044％（0.04％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
FUND PRICES As of 9/8/2026
| NAV | ||
|---|---|---|
| Net Asset Value | ¥6,526,387 | |
| Daily Change | ¥-113,589 | -1.71% |
PERFORMANCE HISTORY
Cumulative %(9/8/2026) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | 0.37% |
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
Mizuho Securities Co., Ltd.
Nomura Securities Co.,Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
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 | Basket indication | Fixing number of units | |||
| Application period for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Period for Redemption request | 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
09/11/2026application
09/10/2026application
09/09/2026application
09/08/2026application
09/07/2026application
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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