About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF

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 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.