GLOBAL X JAPAN CO LTD LOGISTICS REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS REIT ETF

GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF

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Key stats


Assets under management (AUM)
‪125.35 M‬JPY
Fund flows (1Y)
−352.26JPY
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.4%

About GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.41%
Inception date
Sep 28, 2022
Index tracked
Solactive Logistics REIT Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049710001
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Stocks
Finance
Stocks100.29%
Finance97.75%
Miscellaneous2.25%
Bonds, Cash & Other−0.29%
Cash−0.29%
Stock breakdown by region
29%54%7%8%
North America54.40%
Oceania29.55%
Asia8.05%
Europe7.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows