Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF
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Inception date
Jun 3, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048910008
The fund will invest mainly in Index Mother Fund J REIT, with the aim of matching the rate of change in the amount of net assets per unit with the rate of change in the TSE REIT 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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.99%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2552 last dividends amounted to 11.00 JPY. Before that, the issuer paid 17.00 JPY in dividends, which shows a 54.55% decrease.
2552 assets under management is 44.24 B JPY. It's fallen 2.27% over the last month.
2552 fund flows account for 2.67 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, 2552 pays dividends to its holders with the dividend yield of 4.41%. The last dividend (Jul 17, 2025) amounted to 11.00 JPY.
2552 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jun 3, 2019, and its management style is Passive.
2552 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
2552 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2552 invests in funds.
2552 price has risen by 1.99% over the last month, and its yearly performance shows a 1.99% increase. See more dynamics on 2552 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 4.90% increase in three-month performance and has increased by 7.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 4.90% increase in three-month performance and has increased by 7.45% in a year.
2552 trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.