Tokyo - Delayed Quote JPY

Daiwa ETF Tokyo Stock Exchange REIT Index (1488.T)

1,859.00 +8.00 (+0.43%)
At close: 3:15 PM GMT+9
Loading Chart for 1488.T
DELL
  • Previous Close 1,851.00
  • Open 1,846.50
  • Bid --
  • Ask --
  • Day's Range 1,844.00 - 1,860.00
  • 52 Week Range 1,704.50 - 1,984.00
  • Volume 8,070
  • Avg. Volume 169,187
  • Net Assets 206.04B
  • NAV 1,851.38
  • PE Ratio (TTM) 24.23
  • Yield 4.10%
  • YTD Daily Total Return 0.69%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

Daiwa Asset Management Co Ltd

Fund Family

--

Fund Category

206.04B

Net Assets

2016-10-24

Inception Date

Performance Overview: 1488.T

Trailing returns as of 4/25/2024.

YTD Return

1488.T
0.69%
Category
--
 

1-Year Return

1488.T
1.10%
Category
--
 

3-Year Return

1488.T
0.60%
Category
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People Also Watch

Holdings: 1488.T

Top 10 Holdings (42.96% of Total Assets)

SymbolCompany% Assets
8951.T
Nippon Building Fund Inc. 6.51%
8952.T
Japan Real Estate Investment Corporation 5.16%
3462.T
Nomura Real Estate Master Fund, Inc. 4.54%
3283.T
Nippon Prologis REIT, Inc. 4.37%
8972.T
KDX Realty Investment Corporation 4.26%
8953.T
Japan Metropolitan Fund Investment Corporation 4.24%
3281.T
GLP J-REIT 3.96%
8984.T
Daiwa House REIT Investment Corporation 3.64%
8960.T
United Urban Investment Corporation 3.20%
8963.T
Invincible Investment Corporation 3.07%

Sector Weightings

Sector1488.T
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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