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2646 - Global X Japan Metal Business ETF (JPY) (JP3049380003)

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(%)
JP3049380003
2646 ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
4,018.02 JPY
NAV per Share | 28/08/2026
24/09/2021
Inception Date
2 times per year
Dividend payments
CECIES
CFI
2646
Ticker
Formed
Status
Equity
Investment category
Metallurgy
Sector
Japan
Investor locations
FactSet Japan Metal Business Index
Benchmark
0.649 %
Total Cost Ratio
Physical
Replication method
8,253.23 mln JPY
Fund NAV | 28/08/2026
8,253.23 mln JPY
Share Class NAV | 28/08/2026
No
UCITS
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Price dynamics

Fund profile

The Global X Japan Metal Business ETF seeks to provide investment results that correspond generally to the price and yield performance of the FactSet Japan Metal Business Index by investing in Japanese companies whose principal business is in Metal related industries, including metal mining, metal processing, and metal trading industries

2646 profile

The Global X Japan Metal Business ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 24.09.2021 with unique ISIN - JP3049380003. Main exchange is Tokyo S.E. and ticker symbol is 2646. The total expense ratio is 0.649%. The Global X Japan Metal Business ETF (JPY) pays dividends 2 time(s) per year.

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