Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
352540
/
Analysis
KODEX JAPAN REITS(H)
352540
Korea Stock Exchange
352540
Korea Stock Exchange
352540
Korea Stock Exchange
352540
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
11.52 B
KRW
Fund flows (1Y)
4.92 B
KRW
Dividend yield (indicated)
8.55%
Discount/Premium to NAV
0.07%
About KODEX JAPAN REITS(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
Inception date
May 13, 2020
Index tracked
Tokyo Stock Exchange REIT Core Index - JPY
Management style
Passive
ISIN
KR7352540009
KODEX TSE Japan REITs(H) ETF seeks to track the daily performance of the Tokyo Stock Exchange REIT Index by investing in Japan listed REITs.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
89.44%
Finance
89.44%
Bonds, Cash & Other
10.56%
Cash
6.38%
Futures
4.18%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows