ETFmap/ETF 상세

KODEX 일본부동산리츠(H)

구성종목 비중 (전체 60개 중 상위 10개)

60
전체 종목
Tokyo REIT 2026 098.1%
NIPPON BUILDING FUND INC6.6%
JAPAN REAL ESTATE INVESTMENT5.4%
JAPAN RETAIL FUND INVESTMENT5.1%
NOMURA REAL ESTATE MASTER FU4.1%
NIPPON PROLOGIS REIT INC3.9%
GLP J-REIT3.9%
Kenedix Office Investment Corp3.8%
ORIX JREIT INC3.4%
UNITED URBAN INVESTMENT CORP3.2%
기타52.4%

시세 정보

거래량9K
NAV11,260.83원
시가총액382억원

ETF 개요

총보수0.3%
배당수익률6.55%(지급 1·2·3·5·6·7·8월)
운용사삼성자산운용(ETF)
구성종목60개

수익률

차트

이동평균선

전체 구성종목 (60개)

#종목명비중등락률
1Tokyo REIT 2026 098.13%-
2NIPPON BUILDING FUND INC6.64%-
3JAPAN REAL ESTATE INVESTMENT5.40%-
4JAPAN RETAIL FUND INVESTMENT5.14%-
5NOMURA REAL ESTATE MASTER FU4.08%-
6NIPPON PROLOGIS REIT INC3.91%-
7GLP J-REIT3.86%-
8Kenedix Office Investment Corp3.79%-
9ORIX JREIT INC3.41%-
10UNITED URBAN INVESTMENT CORP3.24%-
11DAIWA HOUSE REIT3.17%-
12JAPAN HOTEL REIT INVESTMENT3.12%-
13INVINCIBLE INVESTMENT CORP3.01%-
14ADVANCE RESIDENCE INVESTMENT2.62%-
15JAPAN PRIME REALTY INVESTMEN2.35%-
16INDUSTRIAL & INFRASTRUCTURE2.19%-
17MITSUI FUDOSAN LOGISTICS PAR2.02%-
18SEKISUI HOUSE REIT INC1.89%-
19ACTIVIA PROPERTIES INC1.84%-
20Mitsui Fudosan Accommodations1.80%-