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Global ETF Survey 2026
ETF IssuersGlobal X2644
2644

Global X Japan Semiconductor ETF

The 2644 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FactSet Japan Semiconductor Index. The 2644 ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥3,785
-¥474 (-11.13%) today
12:00 AM 07/28/26 Closed
1D price range
¥3,751¥3,950
52W price range
¥1,804.08¥5,160.14
YTD Perf.
+65.66%
YTD Flows
Annualized volatility
Fund AuM
€525M
Share class AuM
€525M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3049360005
TER
0.649%
Inception date
9/24/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 27, 2026
0%20%40%60%80%100%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
99.81%
Unavailable
0.19%
Latest 2644 news

No content available for this fund

FAQ about 2644

2644 is a Passive ETF. This ETF provides exposure to Japanese Semiconductors Equities.
2644 tracks the FactSet Japan Semiconductor Index - JPY, through a full replication replication method.
2644 carries a total expense ratio (TER) of 0.649%, indicating the annual cost for holding the fund.
2644 was introduced to the market on September 24, 2021. It trades on Japan
Global X Japan Semiconductor ETF, 2644, is provided by Global X. Learn more about Global X here.
2644 oversees €525M in assets as of July 27, 2026.
2644 follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.52%.
As of June 30, 2026, 2644 has significant geographic allocations in Japan.
As of June 30, 2026, 2644 focuses largely on Technology.
As of June 30, 2026, 2644 holds 38 positions in its portfolio, with 88.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2644 top three holdings include Tokyo Electron Ltd., Renesas Electronics Corp. and SCREEN Holdings Co., Ltd..
The base currency of 2644 is JPY.
Data as of 06/30/26
Tokyo Electron Ltd.
11.40%
Renesas Electronics Corp.
11.31%
SCREEN Holdings Co., Ltd.
9.55%
Lasertec Corp.
9.16%
Advantest Corp.
8.94%
DISCO Corp.
8.27%
Kokusai Electric Corp.
6.52%
ROHM Co., Ltd.
6.17%
SUMCO Corp.
4.95%
Horiba Ltd.
3.31%

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