Global X Artificial Intelligence and Technology ETF (TYO:223A)

Japan flag Japan · Delayed Price · Currency is JPY
1,742.00
-23.00 (-1.30%)
Last updated: May 15, 2026, 2:19 PM JST
Assets1.97B
Expense Ratio0.708%
PE Ration/a
Dividend (ttm)1.00
Dividend Yield0.06%
Ex-Dividend DateJan 22, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Return+61.60%
Volume67,528
Open1,765.00
Previous Close1,765.00
Day's Range1,739.00 - 1,776.00
52-Week Low1,025.00
52-Week High1,774.00
Betan/a
Holdingsn/a
Inception DateJul 23, 2024

About 223A

223A.T was created on 2024-07-23 by Global X. The fund's investment portfolio concentrates primarily on theme equity. 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 Artificail Intelligence & Big Data Index(JPY converted).

Asset Class Equity
Category Theme
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 223A
Provider Global X
Index Tracked Indxx Artificial Intelligence and Big Data Index

Performance

223A had a total return of 61.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.89%.

Dividend History

Ex-DividendAmountPay Date
Jan 22, 20261.000 JPYMar 4, 2026
Full Dividend History