The Global X Korea Semiconductor Top 10 ETF seeks to invest in 10 prominent Korean companies related to semiconductor industry.
The Global X Korea Semiconductor Top 10 ETF seeks to invest in 10 prominent Korean companies related to semiconductor industry.
The Global X Korea Semiconductor Top 10 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FnGuide Semiconductor TOP10 Index (JPY converted).
The Global X Korea Semiconductor Top 10 ETF is composed of top 10 stocks in terms of 1-month average daily full market capitalization within the semiconductor related industries.
The Global X Korea Semiconductor Top 10 ETF enables investors to access high growth potential through Korean semiconductor industry.
In a single trade, the Global X Korea Semiconductor Top 10 ETF delivers access to Korean companies related to semiconductor industry.
| Securities Code | 633A |
| ISIN | JP3051720005 |
| Index Ticker | FNGDSE10 Index |
| SEDOL | BTNKLC8 JP |
| Benchmark | FnGuide Semiconductor TOP10 Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2026/9/7 |
| Record Date | 10th of April and October |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Mitsubishi UFJ Trust and Banking |
| Exchange | Tokyo Stock Exchange |
| Net Assets | ¥149,915,866 |
| NAV | ¥99,944 |
| Management Fee | 0.0275%(0.025% tax excluded) |
| Management Fee of the fund which the ETF invests in | about 0.45% |
| Management Fee (actual cost) |
Approximately 0.4775% (0.475% tax excluded) |
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
| Application Size | 10,000 shares or more, increments of 100 shares |
| Application Deadline | 14:30 (JST) |
| *For details, please refer to the summary prospectus. | |
| NAV | ||
|---|---|---|
| Net Asset Value | ¥99,944 | |
| Daily Change | ¥-56 | -0.06% |
Cumulative %(9/8/2026) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | -0.06% |
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.
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 |
Business days that are blank on the calendar are normal application acceptance days.
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