2018 - Global X US REIT Top 20 ETF (JPY) (JP3050290000)

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(%)

JP3050290000

2018 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

1.306,28 JPY

每股资产净值 | 2026-07-07

2024-01-29

成立日期

6 每年的次数

股息的支付

CECIRS

CFI

2018

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

USA

地区分布

Solactive GPR US REITs Top 20 Index (JPY convertedd)

基准

0.4125 %

总成本比率

Synthetical

复制方法

293,91 百万 JPY

基金资产总量 | 2026-07-07

293,91 百万 JPY

股票类资产 | 2026-07-07

否

UCITS

报价 (2018)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X US REIT Top 20 ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GPR US REITs Top 20 Index by investing in a portfolio comprised of 20 leading U.S. REITs

2018 profile

The Global X US REIT Top 20 ETF (JPY) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 29.01.2024 with unique ISIN - JP3050290000. Main exchange is Tokyo S.E. and ticker symbol is 2018. The total expense ratio is 0.4125%. The Global X US REIT Top 20 ETF (JPY) pays dividends 6 time(s) per year.

2018 - Global X US REIT Top 20 ETF (JPY) (JP3050290000)

报价 (2018)

价格动态的变化

Fund profile

2018 profile

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