Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF
Expense ratio
0.32%
Home page
Inception date
Jun 3, 2019
ISIN
JP3048910008
The fund will invest mainly in Index Mother Fund J REIT, with the aim of matching the rate of change in the amount of net assets per unit with the rate of change in the TSE REIT Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.99%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history