Global X Digital Innovation Japan ETF (TYO:2626)
Japan · Delayed Price · Currency is JPY 2,738.00
+58.00 (2.16%)
Last updated: Mar 6, 2026, 2:53 PM JST
7.97% (1Y)
| Assets | 976.90M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.62 |
| Dividend (ttm) | 20.00 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.17% |
| 1-Year Return | +8.73% |
| Volume | 121 |
| Open | 2,680.00 |
| Previous Close | 2,680.00 |
| Day's Range | 2,680.00 - 2,750.00 |
| 52-Week Low | 2,158.00 |
| 52-Week High | 3,293.00 |
| Beta | 0.36 |
| Holdings | 61 |
| Inception Date | Jan 25, 2021 |
About 2626
2626.T was created on 2021-01-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1007.57m in AUM and 62 holdings. The Global X Digital Innovation Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Digital Innovation Japan Index.
Asset Class Equity
Category Theme
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2626
Provider Global X
Index Tracked Solactive Digital Innovation Japan Index - JPY - Benchmark TR Gross
Performance
2626 had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
54.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Kyocera Corporation | 6971 | 7.68% |
| SECOM CO., LTD. | 9735 | 5.91% |
| SoftBank Corp. | 9434 | 5.62% |
| Konami Group Corporation | 9766 | 5.21% |
| NEXON Co., Ltd. | 3659 | 5.21% |
| NEC Corporation | 6701 | 5.19% |
| Recruit Holdings Co., Ltd. | 6098 | 5.08% |
| BANDAI NAMCO Holdings Inc. | 7832 | 4.85% |
| SoftBank Group Corp. | 9984 | 4.83% |
| Sony Group Corporation | 6758 | 4.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | 5.000 JPY | Mar 4, 2026 |
| Jul 23, 2025 | 15.000 JPY | Sep 1, 2025 |
| Jan 23, 2025 | 8.000 JPY | Mar 4, 2025 |
| Jul 23, 2024 | 21.000 JPY | Aug 30, 2024 |
| Jan 23, 2024 | 11.000 JPY | Mar 1, 2024 |
| Jul 21, 2023 | 14.000 JPY | Sep 1, 2023 |