Global X Japan Semiconductor ETF (TYO:2644)
Japan · Delayed Price · Currency is JPY 2,350.00
-55.00 (-2.29%)
Last updated: Oct 17, 2025, 2:35 PM JST
-2.29% (1Y)
| Assets | 39.68B |
| Expense Ratio | 0.59% |
| PE Ratio | 24.06 |
| Dividend (ttm) | 20.00 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.48% |
| 1-Year Return | +28.24% |
| Volume | 430,753 |
| Open | 2,371.00 |
| Previous Close | 2,405.00 |
| Day's Range | 2,346.00 - 2,390.00 |
| 52-Week Low | 1,187.00 |
| 52-Week High | 2,498.00 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Sep 24, 2021 |
About 2644
2644.T was created on 2021-09-24 by Global X. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 40712.53m in AUM and 37 holdings. The Global X Japan Semiconductor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Semiconductor Index.
Asset Class Equity
Category Information Technology
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2644
Provider Global X
Index Tracked FactSet Japan Semiconductor Index. - JPY - Benchmark TR Gross
Performance
2644 had a total return of 28.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.
Top 10 Holdings
75.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 12.71% |
| Disco Corporation | 6146 | 10.12% |
| Tokyo Electron Limited | 8035 | 9.22% |
| Lasertec Corporation | 6920 | 8.96% |
| Renesas Electronics Corporation | 6723 | 8.29% |
| SCREEN Holdings Co., Ltd. | 7735 | 7.60% |
| ROHM Co., Ltd. | 6963 | 5.42% |
| Kokusai Electric Corporation | 6525 | 5.42% |
| Sumco Corporation | 3436 | 4.24% |
| Socionext Inc. | 6526 | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 13.000 JPY | Jun 2, 2025 |
| Oct 23, 2024 | 7.000 JPY | Dec 2, 2024 |
| Apr 23, 2024 | 7.500 JPY | May 31, 2024 |
| Oct 23, 2023 | 3.500 JPY | Dec 1, 2023 |
| Apr 21, 2023 | 9.500 JPY | Jun 2, 2023 |
| Oct 21, 2022 | 5.000 JPY | Dec 2, 2022 |