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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
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
134.38 M
JPY
Fund flows (1Y)
478.74
JPY
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
2.4%
About GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF
Issuer
Global X Japan Co., Ltd.
Brand
Global X
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
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 August 11, 2023
Exposure type
Stocks
Finance
Stocks
109.46%
Finance
98.19%
Miscellaneous
1.81%
Bonds, Cash & Other
−9.46%
Cash
−9.46%
Stock breakdown by region
27%
55%
6%
10%
North America
55.61%
Oceania
27.23%
Asia
10.41%
Europe
6.75%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows