KODEX JAPAN REITS(H)KODEX JAPAN REITS(H)KODEX JAPAN REITS(H)

KODEX JAPAN REITS(H)

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Key stats


Assets under management (AUM)
‪19.24 B‬KRW
Fund flows (1Y)
‪5.40 B‬KRW
Dividend yield (indicated)
8.77%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.80 M‬
Expense ratio
0.30%

About KODEX JAPAN REITS(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
May 13, 2020
Index tracked
Tokyo Stock Exchange REIT Core Index - JPY
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7352540009
KODEX TSE Japan REITs(H) ETF seeks to track the daily performance of the Tokyo Stock Exchange REIT Index by investing in Japan listed REITs.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Equal
Geography
Japan
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks90.55%
Finance90.55%
Bonds, Cash & Other9.45%
Cash5.61%
Futures3.84%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows