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223A ETF · 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.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
Â¥1,391
1M perf.
+1.37%
1M flows
-€450K
AuM
€8M
E/R
0.0275%
Rating
Not rated
ESG Consensus®
223A
Â¥1,391
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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223A
Â¥1,407.36
-3.14%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.37%  | -3.14%  | +45.95% | N/A | N/A | -0.18% | -2.48% | -2.48%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
Â¥1,407.36
1D NAV change
-0.01%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
86
Inception date
7/23/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Indxx Artificial Intelligence & Big Data Index
Asset class
Factors
N/A
Investment strategy
The Global X Artificial Intelligence & Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index (JPY converted).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.14% | +45.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about 223A
What does Global X Artificial Intelligence & Technology ETF (JP), 223A, invest in?
223A is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does 223A replicate?
223A tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 223A?
223A carries a total expense ratio (TER) of 0.0275%, indicating the annual cost for holding the fund.
When was 223A launched?
223A was introduced to the market on July 23, 2024. It trades on Japan
Who is the ETF issuer of 223A?
Global X Artificial Intelligence & Technology ETF (JP), 223A, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 223A?
223A oversees €8M in assets as of March 11, 2026.
How has 223A performed lately?
Based on data from March 11, 2026, 223A returned 1.37% over the past month, -3.14% over the last three months and -2.48% year-to-date.
What are the latest inflows or outflows for 223A?
As of March 11, 2026, 223A recorded net flows of -€444K over the last month and +€432K year-to-date.
Does 223A distribute dividends?
223A follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.07%.
What are the main country or region exposures of 223A?
As of January 31, 2026, 223A has significant geographic allocations in USA, Republic of Korea and Cayman Islands.
In which sector or theme does 223A invest in?
As of January 31, 2026, 223A focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 223A hold and how diversified is it?
As of January 31, 2026, 223A holds 86 positions in its portfolio, with 52.40% of assets concentrated in its top 15 holdings.
What are the main positions in 223A?
As of January 31, 2026, 223A top three holdings include SAMSUNG ELECTR, ALPHABET INC-CL and ADVANCED MICRO DEVICES.
What is the base currency of 223A?
The base currency of 223A is JPY.
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