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)
‪134.38 M‬JPY
Fund flows (1Y)
478.74JPY
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
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
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 August 11, 2023
Exposure type
Stocks
Finance
Stocks109.46%
Finance98.19%
Miscellaneous1.81%
Bonds, Cash & Other−9.46%
Cash−9.46%
Stock breakdown by region
27%55%6%10%
North America55.61%
Oceania27.23%
Asia10.41%
Europe6.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows