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2098
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Analysis
GLOBAL X JAPAN CO LTD HOTEL & RETAIL J-REIT ETF
2098
Tokyo Stock Exchange
2098
Tokyo Stock Exchange
2098
Tokyo Stock Exchange
2098
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.12 B
JPY
Fund flows (1Y)
97.87 M
JPY
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
1.4%
About GLOBAL X JAPAN CO LTD HOTEL & RETAIL J-REIT ETF
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 Hotel & Retail Focus Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050160005
The Global X Hotel & Retail J-REIT ETF aims to invest in J-REITs that invest in hotel & retail 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 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.92%
Finance
99.92%
Bonds, Cash & Other
0.08%
Cash
0.08%
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