2864 - Global X Logistics REIT ETF (JPY) (JP3049710001)

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(%)

JP3049710001

2864 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.404,01 JPY

每股资产净值 | 2026-06-05

2022-09-28

成立日期

6 每年的次数

股息的支付

CECIRS

CFI

2864

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Global

地区分布

Solactive Logistics REIT Index

基准

0.4125 %

总成本比率

Synthetical

复制方法

140,4 百万 JPY

基金资产总量 | 2026-06-05

140,4 百万 JPY

股票类资产 | 2026-06-05

否

UCITS

报价 (2864)

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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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价格动态的变化

Fund profile

The Global X Logistics REIT ETF seeks to repilcate as close as possible the price and yield performance of the Solactive Logistics REIT Index by investing in a portfolio comprised primarily of global (ex Japan) REITs that invests in logistic facilities

2864 profile

The Global X Logistics REIT ETF (JPY) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 28.09.2022 with unique ISIN - JP3049710001. Main exchange is Tokyo S.E. and ticker symbol is 2864. The total expense ratio is 0.4125%. The Global X Logistics REIT ETF (JPY) pays dividends 6 time(s) per year.

2864 - Global X Logistics REIT ETF (JPY) (JP3049710001)

报价 (2864)

价格动态的变化

Fund profile

2864 profile

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