About DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX

2528 top holdings are NTT UD REIT Investment Corporation and Sekisui House Reit. Inc., occupying 3.73% and 3.48% of the portfolio correspondingly.

2528 last dividends amounted to 18.00 JPY. The quarter before, the issuer paid 6.00 JPY in dividends, which shows a 66.67% increase.

2528 assets under management is ‪36.06 B‬ JPY. It's risen 3.29% over the last month.

2528 fund flows account for ‪8.77 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, 2528 pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Apr 18, 2025) amounted to 18.00 JPY. The dividends are paid quarterly.

2528 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

2528 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2528 invests in stocks.

2528 price has fallen by −0.10% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on 2528 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a 1.27% increase in three-month performance and has decreased by −1.13% in a year.