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

GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF

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Nyckeltal

Assets under management (AUM)
‪137.57 M‬JPY
Fund flows (1Y)
69.37JPY
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
−0.3%

Om GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Inception date
28 sep. 2022
Index tracked
Solactive Logistics REIT Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049710001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
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 11 augusti 2023
Exposure type
Aktier
Finans
Aktier109.46%
Finans98.19%
Diverse1.81%
Bonds, Cash & Other−9.46%
Likvida medel−9.46%
Stock breakdown by region
27%55%6%10%
Nordamerika55.61%
Oceanien27.23%
Asien10.41%
Europa6.75%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows