About ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX

2556 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.51% and 5.68% of the portfolio correspondingly.

2556 last dividends amounted to 22.50 JPY. The quarter before, the issuer paid 19.20 JPY in dividends, which shows a 14.67% increase.

2556 assets under management is ‪143.63 B‬ JPY. It's risen 4.21% over the last month.

2556 fund flows account for ‪24.93 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, 2556 pays dividends to its holders with the dividend yield of 4.48%. The last dividend (May 16, 2025) amounted to 22.50 JPY. The dividends are paid quarterly.

2556 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

2556 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2556 invests in stocks.

2556 price has risen by 0.06% over the last month, and its yearly performance shows a −3.80% decrease. See more dynamics on 2556 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.75% increase in three-month performance and has increased by 3.20% in a year.