ETFmap/ETF 상세

KODEX 일본부동산리츠(H)

구성종목 비중 (전체 60개 중 상위 10개)

60
전체 종목
NIPPON BUILDING FUND INC7.0%
Tokyo REIT 2026 126.2%
JAPAN REAL ESTATE INVESTMENT5.3%
JAPAN RETAIL FUND INVESTMENT5.2%
GLP J-REIT4.0%
NIPPON PROLOGIS REIT INC4.0%
NOMURA REAL ESTATE MASTER FU3.9%
Kenedix Office Investment Corp3.9%
JAPAN HOTEL REIT INVESTMENT3.4%
ORIX JREIT INC3.4%
기타53.7%

시세 정보

거래량7K
NAV10,426.72원
시가총액359억원

ETF 개요

총보수0.3%
배당수익률7.24%(지급 1·2·3·5·6·7·8·9월)
운용사삼성자산운용(ETF)
구성종목60개

수익률

차트

이동평균선

전체 구성종목 (60개)

#종목명비중등락률
1NIPPON BUILDING FUND INC7.00%-
2Tokyo REIT 2026 126.23%-
3JAPAN REAL ESTATE INVESTMENT5.35%-
4JAPAN RETAIL FUND INVESTMENT5.16%-
5GLP J-REIT4.03%-
6NIPPON PROLOGIS REIT INC3.96%-
7NOMURA REAL ESTATE MASTER FU3.90%-
8Kenedix Office Investment Corp3.90%-
9JAPAN HOTEL REIT INVESTMENT3.40%-
10ORIX JREIT INC3.40%-
11UNITED URBAN INVESTMENT CORP3.35%-
12DAIWA HOUSE REIT3.25%-
13INVINCIBLE INVESTMENT CORP3.15%-
14ADVANCE RESIDENCE INVESTMENT2.64%-
15JAPAN PRIME REALTY INVESTMEN2.40%-
16INDUSTRIAL & INFRASTRUCTURE2.23%-
17MITSUI FUDOSAN LOGISTICS PAR2.06%-
18SEKISUI HOUSE REIT INC1.91%-
19ACTIVIA PROPERTIES INC1.84%-
20Mitsui Fudosan Accommodations1.81%-