Global X Japan Co., Ltd. "Global X Japan Semiconductor ETF" (Ticker: 2644) Surpasses 100 Billion Yen in Net Assets

Global X Japan Co., Ltd. (Chiyoda-ku, Tokyo, President and CEO: Tomoo Fujioka, hereinafter "the Company"), a member of the Daiwa Securities Group, is pleased to announce that the net assets of the "Global X Japan Semiconductor ETF" (Ticker: 2644, hereinafter "the ETF"), which the Company establishes and manages, have surpassed 100 billion yen. As of July 3, 2026, the ETF's balance stands at 108.8 billion yen.

The ETF invests in semiconductor-related businesses, including semiconductor manufacturing equipment, in which Japan has strengths. Driven by the growing demand for AI and data centers, the semiconductor market continues its mid-to-long-term growth, and Japanese companies play a crucial role in the supply chain. Semiconductors are attracting attention as a growth investment theme in Japanese stocks, and the ETF is utilized as an investment tool to capture the growth of Japanese semiconductor-related companies.

As a result, with broad support primarily from individual investors, the net assets have now surpassed 100 billion yen, making this the third ETF managed by the Company to exceed 100 billion yen in net assets.

Fund Overview

Fund Name

Global X Japan Semiconductor ETF

Ticker

2644

English Name

Global X Japan Semiconductor ETF

Underlying Index

FactSet Japan Semiconductor Index (with dividends)

Distribution Frequency

Twice a year

Fund Features

The "Global X Japan Semiconductor ETF" aims to track the "FactSet Japan Semiconductor Index (with dividends)". By investing in Japanese companies engaged in semiconductor-related businesses (such as semiconductor manufacturing, processing, equipment, and materials), it captures the growth of Japanese companies supporting the global semiconductor supply chain.

Fund Expenses

Investment Risks

This fund invests in securities with fluctuating prices, so the Net Asset Value will vary. Therefore, the principal investment is not guaranteed and may be lost. All profits and losses generated by the trust property belong to the investors. Investment trusts are different from savings deposits. The main factors affecting the fluctuation of the Net Asset Value are as follows:

"Stock price fluctuations (price fluctuation risk, credit risk)", "Others"

*Factors affecting the fluctuation of the Net Asset Value are not limited to the above.

About Index Copyrights, etc.

FactSet does not guarantee the accuracy and/or completeness of the FactSet Japan Semiconductor Index. Furthermore, the licensor of the data and index contained therein assumes no responsibility for any errors, omissions, or interruptions. FactSet makes no representations or warranties, express or implied, to any person or entity obtaining any results from the use of the index or any data included therein, or from the use by the licensee of the index, the owner of the fund, or any other person or entity. FactSet expressly disclaims any warranties, express or implied, including, but not limited to, warranties of merchantability, fitness for a particular purpose, or use with respect to the index or any data contained therein. Without limiting the foregoing, FactSet shall not be liable for any special, punitive, indirect, or consequential damages (including lost profits), even if advised of the possibility of such damages.

What is Global X Japan?

Global X Japan Co., Ltd. was established in September 2019 as Japan's first ETF-specialized asset management company through a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co., Ltd., and Global X Management Company Inc. (USA).

To meet the diverse needs of investors, we offer a wide range of innovative ETFs, including growth theme, income, core, and commodity types, and the number of listed ETFs has expanded to 71 as of today.

Official Website: https://globalxetfs.co.jp/index.html

Official YouTube Channel: https://www.youtube.com/@GlobalXETFsJPN

[Contact Information for Inquiries]

Global X Japan Co., Ltd.

<For Media Representatives> [email protected]

<For Investors> [email protected]

Global X Japan Co., Ltd.

Financial Instruments Business Operator Kanto Local Finance Bureau Director (Kinsho) No. 3174

Member of the Investment Trusts Association, Japan