2565 - Global X Logistics J-REIT ETF (JPY) (JP3049060001)

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(%)

JP3049060001

2565 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

867,07 JPY

每股资产净值 | 2026-06-05

2020-08-25

成立日期

6 每年的次数

股息的支付

CECIRS

CFI

2565

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Japan

地区分布

Tokyo Stock Exchange REIT Logistic Focus Index

基准

0.3025 %

总成本比率

Synthetical

复制方法

23.850,13 百万 JPY

基金资产总量 | 2026-06-05

23.850,13 百万 JPY

股票类资产 | 2026-06-05

否

UCITS

报价 (2565)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X Logistics J-REIT ETF seeks to provide investment results that correspond generally to the price and yield performance of the Tokyo Stock Exchange REIT Logistic Focus by investing primarily in J-REITs that invests in logistic facilities

2565 profile

The Global X Logistics J-REIT ETF (JPY) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 25.08.2020 with unique ISIN - JP3049060001. Main exchange is Tokyo S.E. and ticker symbol is 2565. The total expense ratio is 0.3025%. The Global X Logistics J-REIT ETF (JPY) pays dividends 6 time(s) per year.

2565 - Global X Logistics J-REIT ETF (JPY) (JP3049060001)

报价 (2565)

价格动态的变化

Fund profile

2565 profile

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