GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF

GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF

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Nyckeltal

Assets under management (AUM)
‪25.29 B‬JPY
Fund flows (1Y)
‪4.16 B‬JPY
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
1.7%

Om GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
25 aug. 2020
Index tracked
Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049060001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.04%
Finans99.04%
Bonds, Cash & Other0.96%
Likvida medel0.96%
Futures0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows