Announced details
Increase in total net assets: from the end of December 2025 through 17 April 2026, ticker 2641 increased by ¥29.6 billion and ticker 2837 by ¥26.1 billion, among others
Assets under management: approximately ¥925.1 billion as of 17 April 2026
A joint venture with Daiwa Securities Group Inc., 大和アセットマネジメント株式会社, and Global X Management Company Inc. (U.S.)
Financial instruments business operator: Director of the Kanto Local Finance Bureau (金商) No. 3174; expiration date: Not disclosed
Chiyoda-ku, Tokyo
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Global X Global Leaders—Japan Equity ETF, Global X Small- and Mid-Cap Leaders—Japan Equity ETF, Global X Semiconductor-Related—Japan Equity ETF, Global X US Tech Top 20 ETF, Global X Defense Tech-Japan Equity ETF, Global X Gold ETF, Global X Banks High Dividend—Japan Equity ETF, Global X NASDAQ 100 Covered Call ETF, Global X Defense Tech ETF, Global X Nikkei Average Shareholder Returns 40-Japan Equity ETF |
| Relationship with the Company | A joint venture with Daiwa Securities Group Inc., 大和アセットマネジメント株式会社, and Global X Management Company Inc. (U.S.) |
| Applicable area | Growth-theme products, Income products, Core products, Commodity products |
| Registration number and expiry date | Financial instruments business operator: Director of the Kanto Local Finance Bureau (金商) No. 3174; expiration date: Not disclosed |
| Location | Chiyoda-ku, Tokyo |
| Location scale | 64 ETFs in total; 66 listed products as of today |
| Quantitative Effects | Increase in total net assets: from the end of December 2025 through 17 April 2026, ticker 2641 increased by ¥29.6 billion and ticker 2837 by ¥26.1 billion, among others |
| Usage history | Assets under management: approximately ¥925.1 billion as of 17 April 2026 |
Items this document does not state (10)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Against a backdrop of uncertainty surrounding international affairs, funds flowed from institutional investors into core products and, primarily from individual investors, into products related to inflation and geopolitical risks.