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2096
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Analysis
GLOBAL X JAPAN CO LTD OFFICE J-REIT ETF JPY
2096
Tokyo Stock Exchange
2096
Tokyo Stock Exchange
2096
Tokyo Stock Exchange
2096
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
254.51 M
JPY
Fund flows (1Y)
−50.68 M
JPY
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
−0.7%
About GLOBAL X JAPAN CO LTD OFFICE J-REIT ETF JPY
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.30%
Home page
globalxetfs.co.jp
Inception date
Oct 24, 2023
Index tracked
Tokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050140007
The Global X Office J-REIT ETF aims to invest in J-REITs that invest in office properties.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.12%
Finance
99.12%
Bonds, Cash & Other
0.88%
Cash
0.88%
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