Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF
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Inception date
Oct 20, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047030006
This fund invest in Real Estate Investment Trust (REIT) securities and structures its portfolio in accordance with the calculation method of Tokyo Stock Exchange REIT Index, and in principle by maintaining such portfolio aims to keep the NAV of the fund closely linked with the movement of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.35%
Finance98.35%
Bonds, Cash & Other1.65%
Futures1.65%
Cash−0.00%
Stock breakdown by region
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
Frequently Asked Questions
1345 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.60% and 5.75% of the portfolio correspondingly.
1345 last dividends amounted to 7.40 JPY. The year before, the issuer paid 18.83 JPY in dividends, which shows a 154.46% decrease.
1345 assets under management is 173.89 B JPY. It's risen 1.40% over the last month.
1345 fund flows account for 14.30 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1345 pays dividends to its holders with the dividend yield of 4.44%. The last dividend (Jun 16, 2025) amounted to 7.40 JPY. The dividends are paid annually.
1345 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Oct 20, 2008, and its management style is Passive.
1345 expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
1345 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1345 invests in stocks.
1345 price has fallen by −0.40% over the last month, and its yearly performance shows a −3.42% decrease. See more dynamics on 1345 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.23% increase in three-month performance and has increased by 0.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.23% increase in three-month performance and has increased by 0.06% in a year.
1345 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.