Mutual Funds ┃ 21 May 2026

Global X Japan Semiconductor ETF (2644.JP)

Fund Name (Ticker) Global X Japan Semiconductor ETF (2644.JP) 
Description This ETF tracks the FactSet Japan Semiconductor Index, aiming to replicate the investment performance of its constituent stocks. 
Asset Class Equities 
30-Day Average Volume  1,542,906 
Net Assets of Fund (as of 19 May) ¥69,036,410,123 
12-Month Yield (as of 19 May) 0.6082% 
P/E Ratio (as of 19 May) 24.8x 
P/B Ratio(as of 19 May) 0.97x 
Expense Ratio (Annual) 0.649% 

Top Holdings

(as of 30 April 2026)

(Source: Bloomberg)

Global X Japan Defense Tech ETF (513A JP) 

Fund Name (Ticker) Global X Japan Defense Tech ETF (513A JP) 
Description This ETF tracks the Mirae Asset Japan Defense Tech Index, aiming to replicate the investment performance of its constituent stocks. 
Asset Class Equities 
30-Day Average Volume  515,989 
Net Assets of Fund (as of 19 May) ¥18,694,439,966 
12-Month Yield (as of 19 May) N.A. 
P/E Ratio (as of 19 May) N.A. 
P/B Ratio(as of 19 May) 0.94x 
Expense Ratio (Annual) 0.649% 

Top Holdings

(as of 30 April 2026)

(Source: Bloomberg)