ETFmap/ETF 상세

KODEX 일본부동산리츠(H)

구성종목 비중 (전체 60개 중 상위 10개)

60
전체 종목
Tokyo REIT 2026 098.2%
NIPPON BUILDING FUND INC6.7%
JAPAN REAL ESTATE INVESTMENT5.4%
JAPAN RETAIL FUND INVESTMENT5.2%
NOMURA REAL ESTATE MASTER FU4.1%
GLP J-REIT4.0%
NIPPON PROLOGIS REIT INC3.9%
Kenedix Office Investment Corp3.8%
ORIX JREIT INC3.4%
DAIWA HOUSE REIT3.2%
기타52.1%

시세 정보

거래량10K
NAV11,335.2원
시가총액385억원

ETF 개요

총보수0.3%
배당수익률6.43%(지급 1·2·3·5·6·7월)
운용사삼성자산운용(ETF)
구성종목60개

수익률

차트

이동평균선

전체 구성종목 (60개)

#종목명비중등락률
1Tokyo REIT 2026 098.22%-
2NIPPON BUILDING FUND INC6.72%-
3JAPAN REAL ESTATE INVESTMENT5.39%-
4JAPAN RETAIL FUND INVESTMENT5.19%-
5NOMURA REAL ESTATE MASTER FU4.13%-
6GLP J-REIT3.95%-
7NIPPON PROLOGIS REIT INC3.89%-
8Kenedix Office Investment Corp3.79%-
9ORIX JREIT INC3.44%-
10DAIWA HOUSE REIT3.23%-
11UNITED URBAN INVESTMENT CORP3.22%-
12JAPAN HOTEL REIT INVESTMENT2.97%-
13INVINCIBLE INVESTMENT CORP2.89%-
14ADVANCE RESIDENCE INVESTMENT2.59%-
15JAPAN PRIME REALTY INVESTMEN2.35%-
16INDUSTRIAL & INFRASTRUCTURE2.17%-
17MITSUI FUDOSAN LOGISTICS PAR2.02%-
18SEKISUI HOUSE REIT INC1.89%-
19ACTIVIA PROPERTIES INC1.83%-
20Mitsui Fudosan Accommodations1.78%-