Asset type Real Estate

Kodex TSE Japan Real Estate(352540)

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.

  • Current Price
    (KRW)

    11,700

    down 40 (-0.34%)

  • iNAV
    (KRW)

    11,702

    down 80 (-0.68%)

  • Trading Volume
    (shares)

    5,938

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

Tokyo Stock Exchange REIT Index

The Tokyo Stock Exchange REIT Index is a free-float adjusted market capitalization-weighted index based on all REITs listed on the TSE.

View index information in detail
Key Facts
  • Net Assets
    12 (billion)
  • Inception Date
    May 13, 2020
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.010%, Manager Fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Monthly
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    KEB Hanabank
  • Related
    Documents
    -

  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.