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NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF

NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪45.39 B‬ JPY
Fund flows (1Y)
‪6.29 B‬ JPY
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
0.2%
Shares outstanding
‪24.59 M‬
Expense ratio
0.32%

About NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Jun 3, 2019
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048910008
The fund will invest mainly in Index Mother Fund J REIT, with the aim of matching the rate of change in the amount of net assets per unit with the rate of change in the TSE REIT Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Exchange-specific
Geography
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 June 8, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows