ETFmap/ETF 상세

KODEX 일본부동산리츠(H)

구성종목 비중 (전체 60개 중 상위 10개)

60
전체 종목
Tokyo REIT 2026 097.5%
NIPPON BUILDING FUND INC6.8%
JAPAN REAL ESTATE INVESTMENT5.4%
JAPAN RETAIL FUND INVESTMENT5.2%
NOMURA REAL ESTATE MASTER FU4.2%
GLP J-REIT4.0%
NIPPON PROLOGIS REIT INC4.0%
Kenedix Office Investment Corp3.9%
ORIX JREIT INC3.5%
DAIWA HOUSE REIT3.3%
기타52.4%

시세 정보

거래량14K
NAV11,849.05원
시가총액402억원

ETF 개요

총보수0.3%
배당수익률6.13%(지급 1·2·3·5·6·7월)
운용사삼성자산운용(ETF)
구성종목60개

수익률

차트

이동평균선

전체 구성종목 (60개)

#종목명비중등락률
1Tokyo REIT 2026 097.46%-
2NIPPON BUILDING FUND INC6.82%-
3JAPAN REAL ESTATE INVESTMENT5.41%-
4JAPAN RETAIL FUND INVESTMENT5.16%-
5NOMURA REAL ESTATE MASTER FU4.15%-
6GLP J-REIT4.02%-
7NIPPON PROLOGIS REIT INC3.98%-
8Kenedix Office Investment Corp3.87%-
9ORIX JREIT INC3.45%-
10DAIWA HOUSE REIT3.27%-
11UNITED URBAN INVESTMENT CORP3.20%-
12JAPAN HOTEL REIT INVESTMENT2.92%-
13INVINCIBLE INVESTMENT CORP2.86%-
14ADVANCE RESIDENCE INVESTMENT2.63%-
15JAPAN PRIME REALTY INVESTMEN2.28%-
16INDUSTRIAL & INFRASTRUCTURE2.27%-
17MITSUI FUDOSAN LOGISTICS PAR2.07%-
18SEKISUI HOUSE REIT INC1.89%-
19ACTIVIA PROPERTIES INC1.84%-
20Mitsui Fudosan Accommodations1.79%-