Tokyo - Delayed Quote JPY

Global X Logistics J-REIT ETF (2565.T)

911.00 +1.00 (+0.11%)
At close: 3:15 PM GMT+9
Loading Chart for 2565.T
DELL
  • Previous Close 910.00
  • Open 903.00
  • Bid 909.00 x --
  • Ask 911.00 x --
  • Day's Range 901.00 - 911.00
  • 52 Week Range 833.00 - 1,046.00
  • Volume 40,350
  • Avg. Volume 37,395
  • Net Assets 26.04B
  • NAV 907.81
  • PE Ratio (TTM) --
  • Yield 3.63%
  • YTD Daily Total Return 0.16%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.00%

Global X Japan Co. Ltd.

Fund Family

--

Fund Category

26.04B

Net Assets

2020-08-25

Inception Date

Performance Overview: 2565.T

Trailing returns as of 4/25/2024.

YTD Return

2565.T
0.16%
Category
--
 

1-Year Return

2565.T
6.77%
Category
--
 

3-Year Return

2565.T
3.98%
Category
--
 

People Also Watch

Holdings: 2565.T

Top 10 Holdings (88.04% of Total Assets)

SymbolCompany% Assets
3283.T
Nippon Prologis REIT, Inc. 17.80%
3281.T
GLP J-REIT 16.11%
8984.T
Daiwa House REIT Investment Corporation 14.85%
3249.T
Industrial & Infrastructure Fund Investment Corporation 7.87%
3466.T
LaSalle LOGIPORT REIT 7.18%
8967.T
Japan Logistics Fund, Inc. 7.03%
3471.T
Mitsui Fudosan Logistics Park Inc. 6.78%
3481.T
Mitsubishi Estate Logistics REIT Investment Corporation 5.01%
3462.T
Nomura Real Estate Master Fund, Inc. 2.96%
3487.T
CRE Logistics REIT, Inc. 2.45%

Sector Weightings

Sector2565.T
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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