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Securities Code |
Name |
Market Price |
Unit |
Volume |
NAV |
Total Units |
Dividend |
Yield |
|---|---|---|---|---|---|---|---|---|
| 1343 | NEXT FUNDS REIT INDEX ETF | 1,855 (2020/12/24) | 10 | 147,750 | 1,852.76 (2018/12/25) | 193,262,890 | 16.4 (2018/11/10) | 3.52% |
| 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) | 1,751 (2020/12/24) | 100 | 89,500 | 1,708.02 (2018/4/13) | 111,756,224 | 13.77 (2018/3/8) | 3.52% |
| 1595 | NZAM ETF J-REIT Index | 1,765 (2020/12/24) | 10 | 40,250 | 1,664.66 (2017/10/11) | 110,438,823 | 15.5 (2017/4/15) | 3.13% |
| 1597 | MAXIS J-REIT ETF | 1,766 (2020/12/24) | 10 | 7,020 | 1,767.12 (2020/12/24) | 81,226,246 | 11.6 (2020/12/8) | 3.92% |
| 1398 | SMDAM REIT Index ETF | 1,758 (2020/12/24) | 10 | 37,700 | 1,762.61 (2020/12/24) | 47,038,040 | 11.3 (2020/12/8) | 3.81% |
| 1476 | iShares Core Japan REIT ETF | 1,780 (2020/12/24) | 1 | 37,577 | 1,671.86 (2017/10/11) | 137,990,725 | 14 (2017/5/9) | 2.92% |
| 1488 | Daiwa ETF Tokyo Stock Exchange REIT Index | 1,775 (2020/12/24) | 10 | 8,570 | 1,777.68 (2020/12/24) | 79,303,251 | 12 (2020/12/4) | 4.05% |
| 1555 | Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) | 1,519 (2020/12/24) | 10 | 10,020 | 14.98 (2018/4/12) | 3,400,000 | 9.2 (2018/3/12) | 3.62% |
