ETFmap/ETF 상세

KODEX 일본부동산리츠(H)

구성종목 비중 (전체 60개 중 상위 10개)

60
전체 종목
NIPPON BUILDING FUND INC7.0%
JAPAN REAL ESTATE INVESTMENT5.3%
JAPAN RETAIL FUND INVESTMENT5.3%
NOMURA REAL ESTATE MASTER FU4.5%
Kenedix Office Investment Corp4.2%
Tokyo REIT 2026 064.1%
GLP J-REIT4.0%
NIPPON PROLOGIS REIT INC3.9%
DAIWA HOUSE REIT3.5%
UNITED URBAN INVESTMENT CORP3.5%
기타54.9%

시세 정보

거래량37K
NAV12,285.33원
시가총액543억원

ETF 개요

총보수0.3%
배당률6.00%(지급 1·2·3월)
운용사삼성자산운용(ETF)
구성종목60개

수익률

차트

이동평균선

전체 구성종목 (60개)

#종목명비중등락률
1NIPPON BUILDING FUND INC7.01%-
2JAPAN REAL ESTATE INVESTMENT5.30%-
3JAPAN RETAIL FUND INVESTMENT5.27%-
4NOMURA REAL ESTATE MASTER FU4.46%-
5Kenedix Office Investment Corp4.16%-
6Tokyo REIT 2026 064.06%-
7GLP J-REIT3.95%-
8NIPPON PROLOGIS REIT INC3.94%-
9DAIWA HOUSE REIT3.47%-
10UNITED URBAN INVESTMENT CORP3.46%-
11ORIX JREIT INC3.42%-
12INVINCIBLE INVESTMENT CORP2.96%-
13ADVANCE RESIDENCE INVESTMENT2.92%-
14JAPAN HOTEL REIT INVESTMENT2.50%-
15JAPAN PRIME REALTY INVESTMEN2.37%-
16INDUSTRIAL & INFRASTRUCTURE2.31%-
17SEKISUI HOUSE REIT INC2.28%-
18MITSUI FUDOSAN LOGISTICS PAR2.20%-
19Mitsui Fudosan Accommodations2.00%-
20ACTIVIA PROPERTIES INC1.89%-