Key stats
About TSE REIT Logistics Focus ETF Units
Home page
Inception date
Dec 17, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
Identifiers
2
ISIN JP3051140006
The Tokyo Stock Exchange REIT Logistics Focus ETF (hereinafter referred to as the Fund or this Fund) uses the Tokyo Stock Exchange REIT Logistics Focus Index as its benchmark index (hereinafter, the Benchmark Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.63%
Finance99.63%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
489A top holdings are GLP J-REIT and Nippon Prologis REIT, Inc., occupying 16.61% and 16.45% of the portfolio correspondingly.
489A assets under management is 193.42 M JPY. It's fallen 4.37% over the last month.
489A fund flows account for 98.30 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 489A doesn't pay dividends to its holders.
489A shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Dec 17, 2025, and its management style is Passive.
489A follows the Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
489A invests in stocks.
489A price has fallen by −5.84% over the last month, and its yearly performance shows a −2.96% decrease. See more dynamics on 489A price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.18% over the last month, showed a −4.35% decrease in three-month performance and has decreased by −4.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.18% over the last month, showed a −4.35% decrease in three-month performance and has decreased by −4.35% in a year.
489A trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.