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›ETF Issuers›Global X›2645

2645

Global X Japan Leisure & Entertainment ETF

Passive ETF Equity

Not rated

The 2645 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Japan Leisure & Entertainment Index. The 2645 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,887

-¥10 (-0.35%) yesterday

12:00 AM 07/24/26 Closed

1D price range

¥2,861¥2,896

52W price range

¥2,545.9¥2,976.35

YTD Perf.

+8.40%

YTD Flows

Annualized volatility

Fund AuM

€2.2M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049370004

TER

0.59%

Inception date

9/24/2021

Issuer

Global X

Benchmark

Solactive Japan Leisure & Entertainment Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

27.11%

Consumer Services

22.62%

Consumer Cyclicals

19.13%

Industrials

14.43%

Telecommunications

10.72%

Business Services

4.65%

Unavailable

1.06%

Other

0.28%

Latest 2645 news

No content available for this fund

FAQ about 2645

2645 is a Passive ETF. This ETF provides exposure to Japanese Travel & Leisure Equities.

2645 tracks the Solactive Japan Leisure & Entertainment Index PR - JPY, through a full replication replication method.

2645 carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

2645 was introduced to the market on September 24, 2021. It trades on Japan

Global X Japan Leisure & Entertainment ETF, 2645, is provided by Global X. Learn more about Global X here.

2645 oversees €2.2M in assets as of July 23, 2026.

2645 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.76%.

As of June 30, 2026, 2645 has significant geographic allocations in Japan.

As of June 30, 2026, 2645 focuses largely on Technology, Consumer Services and Consumer Cyclicals.

As of June 30, 2026, 2645 holds 30 positions in its portfolio, with 89.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2645 top three holdings include Panasonic Holdings Corp., Sony Group Corp. and SoftBank Corp..

The base currency of 2645 is JPY.

Top 10 holdings

Data as of 06/30/26

Panasonic Holdings Corp.

15.50%

Sony Group Corp.

9.32%

SoftBank Corp.

9.15%

Oriental Land Co., Ltd.

8.64%

Shimano, Inc.

7.85%

ANA HOLDINGS INC.

7.39%

Sanrio Co., Ltd.

7.27%

Hankyu Hanshin Holdings, Inc.

5.48%

Nippon Television Holdings, Inc.

3.86%

CyberAgent, Inc.

3.70%

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