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258A
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Analysis
SUMITOMO MITSUI TRUST AM SMT ETF SELECTED J-REIT ACTIVE
258A
Tokyo Stock Exchange
258A
Tokyo Stock Exchange
258A
Tokyo Stock Exchange
258A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.61%
About SUMITOMO MITSUI TRUST AM SMT ETF SELECTED J-REIT ACTIVE
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
SuMi TRUST
Home page
sumitrust-am.com
Inception date
Sep 24, 2024
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3050560006
The Fund is managed with the aim of achieving medium- to long-term growth of the investment trust assets.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.41%
Finance
98.41%
Bonds, Cash & Other
1.59%
Cash
1.59%
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