Tokyo - Delayed Quote • JPY
Listed Index Fund Nikkei ESG REIT (2566.T)
At close: April 26 at 3:15 PM GMT+9
Loading Chart for 2566.T
DELL
- Previous Close
1,009.50 - Open
1,007.50 - Bid --
- Ask --
- Day's Range
1,004.00 - 1,012.50 - 52 Week Range
939.70 - 1,089.00 - Volume
4,390 - Avg. Volume
9,472 - Net Assets 34.71B
- NAV 1,007.72
- PE Ratio (TTM) 24.10
- Yield 3.89%
- YTD Daily Total Return 0.72%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.00%
Nikko Asset Management Co Ltd
Fund Family
--
Fund Category
34.71B
Net Assets
2020-09-03
Inception Date
Performance Overview: 2566.T
Trailing returns as of 4/25/2024.
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2569.T Listed Index Fund US Equity (NASDAQ100) Currency Hedge
2,827.00
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2521.T Listed Index Fund US Equity (S&P500) Currency Hedge
1,587.50
+1.15%
1495.T Listed Index Fund Asian REIT
10,100.00
+0.10%
2565.T Global X Logistics J-REIT ETF
911.00
+0.11%
2568.T Listed Index Fund US Equity (NASDAQ100) No Currency Hedge
4,800.00
+3.58%
1345.T Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)
1,826.50
+0.25%
2563.T iShares S&P 500 JPY Hedged ETF
296.90
+1.06%
2562.T Listed Index Fund US Equity (Dow Average) Currency Hedge
3,020.00
+1.68%
2527.T NZAM ETF J-REIT Core Index
1,094.00
-0.91%
2555.T TSE REIT ETF
1,846.00
+0.27%
2517.T MAXIS J-REIT Core ETF
1,094.50
+0.14%
2515.T NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan UnHdg) ETF
1,309.00
-0.49%
2561.T iShares Core Japan Government Bond ETF
2,389.00
+0.04%
1698.T Listed Index Fund Japan High Dividend
2,992.50
+0.77%
1592.T Listed Index Fund JPX-Nikkei Index 400
2,253.00
+0.76%
Holdings: 2566.T
Top 10 Holdings (44.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector2566.T
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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