356A - Global X S&P 500 Cash Flow Top 100 ETF (JPY) (JP3050720006)

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Speichern Schließen

(%)

JP3050720006

356A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

1.513,25 JPY

NAV pro Aktie | 04/06/2026

14/04/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

356A

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Quality FCF Aristocrats Index

Benchmark

0.198 %

Gesamtkostenquote

Physical

Replikationsmethode

96.772,51 Mio. JPY

Gesamtes Fondsvermögen | 04/06/2026

96.772,51 Mio. JPY

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Passive (Index)

Management Style

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Kurse (356A)

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 S&P 500 Cash Flow Top 100 ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality FCF Aristocrats Index by investing in a portfolio comprised primarily of large-cap U.S. companies

356A profile

The Global X S&P 500 Cash Flow Top 100 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 14.04.2025 with unique ISIN - JP3050720006. Main exchange is Tokyo S.E. and ticker symbol is 356A. The total expense ratio is 0.198%. The Global X S&P 500 Cash Flow Top 100 ETF (JPY) pays dividends 2 time(s) per year.

356A - Global X S&P 500 Cash Flow Top 100 ETF (JPY) (JP3050720006)

Kurse (356A)

Kurs-Dynamik

Fund profile

356A profile

Einkommens-Zahlung (JP3050720006)

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