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 FU4.4%
Kenedix Office Investment Corp4.2%
Tokyo REIT 2026 064.1%
NIPPON PROLOGIS REIT INC3.9%
GLP J-REIT3.9%
UNITED URBAN INVESTMENT CORP3.5%
ORIX JREIT INC3.4%
기타54.9%

시세 정보

거래량9K
NAV12,079.85원
시가총액532억원

ETF 개요

총보수0.3%
배당수익률6.12%(지급 1·2·3월)
운용사삼성자산운용(ETF)
구성종목60개

수익률

차트

이동평균선

전체 구성종목 (60개)

#종목명비중등락률
1NIPPON BUILDING FUND INC6.98%-
2JAPAN REAL ESTATE INVESTMENT5.33%-
3JAPAN RETAIL FUND INVESTMENT5.30%-
4NOMURA REAL ESTATE MASTER FU4.41%-
5Kenedix Office Investment Corp4.17%-
6Tokyo REIT 2026 064.06%-
7NIPPON PROLOGIS REIT INC3.94%-
8GLP J-REIT3.92%-
9UNITED URBAN INVESTMENT CORP3.54%-
10ORIX JREIT INC3.41%-
11DAIWA HOUSE REIT3.40%-
12INVINCIBLE INVESTMENT CORP2.96%-
13ADVANCE RESIDENCE INVESTMENT2.87%-
14JAPAN HOTEL REIT INVESTMENT2.54%-
15JAPAN PRIME REALTY INVESTMEN2.37%-
16INDUSTRIAL & INFRASTRUCTURE2.32%-
17SEKISUI HOUSE REIT INC2.30%-
18MITSUI FUDOSAN LOGISTICS PAR2.19%-
19Mitsui Fudosan Accommodations1.97%-
20ACTIVIA PROPERTIES INC1.87%-