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1398
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Analysis
SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF
1398
Tokyo Stock Exchange
1398
Tokyo Stock Exchange
1398
Tokyo Stock Exchange
1398
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
124.13 B
JPY
Fund flows (1Y)
24.27 B
JPY
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
−0.6%
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF
Issuer
Sumitomo Mitsui Financial Group, Inc.
Brand
SMDAM
Home page
jpx.co.jp
Inception date
Mar 24, 2015
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3047930007
To achieve a net asset value that closely correlates with the total return performance of the reference index, TSE REIT Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.05%
Finance
99.05%
Bonds, Cash & Other
0.95%
Cash
0.95%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows