ETFmap/ETF 상세

KODEX 일본부동산리츠(H)

구성종목 비중 (전체 60개 중 상위 10개)

60
전체 종목
NIPPON BUILDING FUND INC7.0%
Tokyo REIT 2026 126.4%
JAPAN REAL ESTATE INVESTMENT5.4%
JAPAN RETAIL FUND INVESTMENT5.3%
GLP J-REIT4.3%
NIPPON PROLOGIS REIT INC4.0%
NOMURA REAL ESTATE MASTER FU3.9%
Kenedix Office Investment Corp3.8%
JAPAN HOTEL REIT INVESTMENT3.5%
ORIX JREIT INC3.3%
기타53.0%

시세 정보

거래량16K
NAV10,372.89원
시가총액352억원

ETF 개요

총보수0.3%
배당수익률6.96%(지급 1·2·3·5·6·7·8·9·10월)
운용사삼성자산운용(ETF)
구성종목60개

수익률

차트

이동평균선

전체 구성종목 (60개)

#종목명비중등락률
1NIPPON BUILDING FUND INC6.97%-
2Tokyo REIT 2026 126.37%-
3JAPAN REAL ESTATE INVESTMENT5.44%-
4JAPAN RETAIL FUND INVESTMENT5.31%-
5GLP J-REIT4.34%-
6NIPPON PROLOGIS REIT INC4.03%-
7NOMURA REAL ESTATE MASTER FU3.86%-
8Kenedix Office Investment Corp3.84%-
9JAPAN HOTEL REIT INVESTMENT3.50%-
10ORIX JREIT INC3.31%-
11DAIWA HOUSE REIT3.22%-
12UNITED URBAN INVESTMENT CORP3.14%-
13INVINCIBLE INVESTMENT CORP3.11%-
14ADVANCE RESIDENCE INVESTMENT2.62%-
15JAPAN PRIME REALTY INVESTMEN2.47%-
16INDUSTRIAL & INFRASTRUCTURE2.28%-
17MITSUI FUDOSAN LOGISTICS PAR2.08%-
18ACTIVIA PROPERTIES INC1.86%-
19SEKISUI HOUSE REIT INC1.86%-
20Mitsui Fudosan Accommodations1.80%-