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ETF IssuersGlobal X223A
223A

Global X Artificial Intelligence & Technology ETF (JP)

The 223A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Artificial Intelligence & Big Data Index. This share class generates a stream of income by distributing dividends.

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¥1,815
+¥55 (+3.13%) 4 days ago
12:00 AM 09/18/26 Closed
1D price range
¥1,788¥1,821
52W price range
¥1,269¥2,030
YTD Perf.
+24.63%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050470008
TER
0.0275%
Inception date
7/23/2024
Issuer
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Sep 18, 2026
-10%0%10%20%30%40%JANMARMAYJULSEP
Flows
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FAQ about 223A

223A is a Passive ETF. This ETF provides exposure to Other Equities.
223A tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD, through a replication method.
223A carries a total expense ratio (TER) of 0.0275%, indicating the annual cost for holding the fund.
223A was introduced to the market on July 23, 2024. It trades on Japan
Global X Artificial Intelligence & Technology ETF (JP), 223A, is provided by Global X. Learn more about Global X here.
223A oversees €12M in assets as of September 18, 2026.
223A follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 0.06%.
As of July 31, 2026, 223A holds 1 positions in its portfolio, with 99.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 223A top three holdings include US37954Y6326.
The base currency of 223A is JPY.
Data as of 07/31/26
US37954Y6326
99.82%

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