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2098 - Global X Japan Hotel & Retail J-REIT ETF (JPY) (Dist) (JP3050160005)

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(%)
JP3050160005
2098 ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
943,42 JPY
每股资产净值 | 2026-06-04
2023-10-24
成立日期
6 每年的次数
股息的支付
CECIRS
CFI
2098
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Japan
地区分布
Tokyo Stock Exchange REIT Hotel & Retail Focus Total Return Index
基准
0.3025 %
总成本比率
Synthetical
复制方法
2.609,54 百万 JPY
基金资产总量 | 2025-12-29
UCITS

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报价 (2098)

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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 Japan Hotel & Retail J-REIT ETF seeks to replicate as closely as possible the price and yield performance of the Tokyo Stock Exchange REIT Hotel & Retail Focus Total Return Index by investing in a portfolio comprised primarily of Japanese real estate companies and REITs that invest in hotel and/or retail properties

2098 profile

The Global X Japan Hotel & Retail J-REIT ETF (JPY) (Dist) 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 24.10.2023 with unique ISIN - JP3050160005. Main exchange is Tokyo S.E. and ticker symbol is 2098. The total expense ratio is 0.3025%. The Global X Japan Hotel & Retail J-REIT ETF (JPY) (Dist) pays dividends 6 time(s) per year.

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