ETFmap/ETF 상세

KODEX 일본부동산리츠(H)

구성종목 비중 (전체 60개 중 상위 10개)

60
전체 종목
NIPPON BUILDING FUND INC6.7%
JAPAN REAL ESTATE INVESTMENT5.4%
JAPAN RETAIL FUND INVESTMENT5.2%
Tokyo REIT 2026 095.2%
NOMURA REAL ESTATE MASTER FU4.3%
Kenedix Office Investment Corp4.2%
GLP J-REIT4.0%
NIPPON PROLOGIS REIT INC4.0%
ORIX JREIT INC3.4%
DAIWA HOUSE REIT3.4%
기타54.3%

시세 정보

거래량22K
NAV11,250.95원
시가총액392억원

ETF 개요

총보수0.3%
배당수익률6.55%(지급 1·2·3·5월)
운용사삼성자산운용(ETF)
구성종목60개

수익률

차트

이동평균선

전체 구성종목 (60개)

#종목명비중등락률
1NIPPON BUILDING FUND INC6.71%-
2JAPAN REAL ESTATE INVESTMENT5.36%-
3JAPAN RETAIL FUND INVESTMENT5.23%-
4Tokyo REIT 2026 095.17%-
5NOMURA REAL ESTATE MASTER FU4.32%-
6Kenedix Office Investment Corp4.15%-
7GLP J-REIT4.01%-
8NIPPON PROLOGIS REIT INC3.98%-
9ORIX JREIT INC3.42%-
10DAIWA HOUSE REIT3.37%-
11UNITED URBAN INVESTMENT CORP3.36%-
12INVINCIBLE INVESTMENT CORP3.08%-
13ADVANCE RESIDENCE INVESTMENT2.80%-
14JAPAN HOTEL REIT INVESTMENT2.60%-
15JAPAN PRIME REALTY INVESTMEN2.37%-
16INDUSTRIAL & INFRASTRUCTURE2.36%-
17MITSUI FUDOSAN LOGISTICS PAR2.13%-
18SEKISUI HOUSE REIT INC2.06%-
19Mitsui Fudosan Accommodations1.89%-
20ACTIVIA PROPERTIES INC1.89%-