315A - Global X Japan Bank High Dividend ETF (JPY) (JP3050640006)

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(%)

JP3050640006

315A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

1.758,7 JPY

NAV pro Aktie | 25/06/2026

08/01/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

315A

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Japan

Geographie

Tokyo Stock Exchange TOPIX Banks Index

Benchmark

0.3025 %

Gesamtkostenquote

Physical

Replikationsmethode

10.427,34 Mio. JPY

Gesamtes Fondsvermögen | 26/02/2026

Nein

UCITS

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Kurse (315A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Global X Japan Bank High Dividend ETF seeks to replicate as closely as possible the price and yield performance of the Tokyo Stock Exchange TOPIX Banks Index by investing in a portfolio comprised primarily of Japanese dividend-paying banks

315A profile

The Global X Japan Bank High Dividend ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 08.01.2025 with unique ISIN - JP3050640006. Main exchange is Tokyo S.E. and ticker symbol is 315A. The total expense ratio is 0.3025%. The Global X Japan Bank High Dividend ETF (JPY) pays dividends 2 time(s) per year.

315A - Global X Japan Bank High Dividend ETF (JPY) (JP3050640006)

Kurse (315A)

Kurs-Dynamik

Fund profile

315A profile

Einkommens-Zahlung (JP3050640006)

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