Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF
Home page
Inception date
Jul 12, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3048940005
This ETF targets the TSE REIT Index and aims for investment results linked to the target 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
Stocks98.56%
Finance98.56%
Bonds, Cash & Other1.44%
Cash1.44%
Futures0.00%
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
2555 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.61% and 5.76% of the portfolio correspondingly.
2555 last dividends amounted to 20.00 JPY. The quarter before, the issuer paid 20.00 JPY in dividends,
2555 assets under management is 61.14 B JPY. It's fallen 0.32% over the last month.
2555 fund flows account for 7.06 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, 2555 pays dividends to its holders with the dividend yield of 4.13%. The last dividend (May 21, 2025) amounted to 20.00 JPY. The dividends are paid quarterly.
2555 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Jul 12, 2019, and its management style is Passive.
2555 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
2555 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2555 invests in stocks.
2555 price has fallen by −0.56% over the last month, and its yearly performance shows a −2.80% decrease. See more dynamics on 2555 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.25% over the last month, showed a 2.18% increase in three-month performance and has decreased by −0.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.25% over the last month, showed a 2.18% increase in three-month performance and has decreased by −0.38% in a year.
2555 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.