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›ETF Issuers›Global X›2626

2626

Global X Digital Innovation Japan ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

Not rated

The 2626 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Digital Innovation Japan Index. The 2626 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Global X

ISIN

JP3049210002

CUSIP

N/A

Fund AuM

€5.9M

Share class AuM

€5.9M

Share class info

JPY Distributing

TER

0.59%

Fund details

NAV· 7/13/2026

¥3,032.48

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

1/25/2021

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive Digital Innovation Japan Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Global X Digital Innovation Japan ETF seeks to invest in Japanese companies positioned to benefit from the increased adoption of digital innovation, including companies whose principal business is in cloud computing, cyber security, video and media streaming, gaming, etc.

Trading and listing info

¥3,055

+¥28 (+0.93%) today

12:00 AM 07/14/26 · Closed

1D price range

¥3,000¥3,085

52W price range

¥2,618.93¥3,242.06

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

516

Total AuM

€161.31B

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