About GLOBAL X JAPAN CO LTD OFFICE J-REIT ETF JPY

2096 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 20.89% and 18.32% of the portfolio correspondingly.

2096 last dividends amounted to 9.00 JPY. Before that, the issuer paid 9.00 JPY in dividends,

2096 assets under management is ‪227.22 M‬ JPY. It's risen 2.01% over the last month.

2096 fund flows account for ‪−50.33 M‬ 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, 2096 pays dividends to its holders with the dividend yield of 4.21%. The last dividend (Jun 2, 2025) amounted to 9.00 JPY.

2096 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

2096 follows the Tokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2096 invests in stocks.

2096 price has risen by 2.01% over the last month, and its yearly performance shows a 9.26% increase. See more dynamics on 2096 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 6.57% increase in three-month performance and has increased by 9.67% in a year.