13.05 % of fund value
Owner of the job sites Indeed and Glassdoor
XSpring Japan Equity Top Technology
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
X-JPTOPTECH invests through the master fund Global X Japan Tech Top 20 ETF (2854) 102.58%
This fundX-JPTOPTECHThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Recruit 609813.05%
Tokyo Electron 803510.40%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −2.56% | −2.97% | −6.64% | +3.01% | +13.95% | +27.37% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +11.8 | +13.1 | +10.0 | −7.6 | +5.9 | −1.9 | −3.6 | −1.1 | · | +27.4* |
Not enough history yet
Largest drawdown in the selected period −12.99% Previous peak 30 Jun 2026 (NAV 13.9078) → Trough 30 Jul 2026 (NAV 12.1011) · Back to the previous peak on 14 Aug 2026, after 15 days
Currently −11.50% from the peak NAV of 14.3919 (14 Aug 2026)
Over 1 year, 34 funds have data · X-JPTOPTECH has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Global X Japan Tech Top 20 ETF ("กองทุนหลัก") เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักบริหารจัดการโดย Global X Japan Co. Ltd. และมีการจดทะเบียนซื้อขายบนตลาดหลักทรัพย์ Tokyo Stock Exchange ประเทศญี่ปุ่น… Its largest holdings are Global X Japan Tech Top 20 ETF 102.58% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 31 Mar 2026, its NAV has fallen as much as −12.99% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 4.00%. Management fee 1.07%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases not set. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Aug 2026, 90.74% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Sony 67589.69%
Keyence 68619.65%
Nintendo 79747.89%
Murata Manufacturing 6981.T4.84%
Fujitsu 67024.72%
TDK 6762.T4.60%
Fanuc 6954.T4.49%Owner of the job sites Indeed and Glassdoor
Tokyo Electron 8035Makes chipmaking machines, such as wafer coating, etching and cleaning tools
Sony 6758A Japanese company that owns PlayStation, the Sony music and film labels and a camera sensor business
Keyence 6861Maker of sensors, vision inspection systems and measuring instruments for factory automation
Nintendo 7974Japanese games company that makes the Nintendo Switch console and games such as Mario and Zelda
Murata Manufacturing 6981.TFujitsu 6702Japanese IT company that provides IT systems, software and servers for businesses
TDK 6762.TMakes electronic components such as small batteries, capacitors and sensors
Fanuc 6954.TBased on the master fund's share of this fund's value (102.58% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Makes chip testers that check processors and memory chips work correctly