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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.38 B‬ JPY
Fund flows (1Y)
‪254.71 M‬ JPY
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪434.00 K‬
Expense ratio
0.85%

About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Jun 22, 2017
Index tracked
FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048450005
This fund aims to achieve investment returns that link with the movement of the yen-converted FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Exchange-specific
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


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

What's in the fund


As of May 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
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