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2864
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Analysis
GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF
2864
Tokyo Stock Exchange
2864
Tokyo Stock Exchange
2864
Tokyo Stock Exchange
2864
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
125.35 M
JPY
Fund flows (1Y)
−352.26
JPY
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%
Home page
globalxetfs.co.jp
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
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 October 31, 2024
Exposure type
Stocks
Finance
Stocks
100.29%
Finance
97.75%
Miscellaneous
2.25%
Bonds, Cash & Other
−0.29%
Cash
−0.29%
Stock breakdown by region
29%
54%
7%
8%
North America
54.40%
Oceania
29.55%
Asia
8.05%
Europe
7.99%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows