The Global X Office J-REIT ETF aims to invest in J-REITs that invest in office properties.
The Global X Office J-REIT ETF aims to invest in J-REITs that invest in office properties.
The Global X Office J-REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Tokyo Stock Exchange REIT Office Focus Total Return Index.
The Global X Office J-REIT ETF enables investors to invest in J-REITs with focus on office properties.
The Global X Office J-REIT ETF enables investors to access multiple thematic J-REITs in a single transaction.
The Global X Office J-REIT ETF makes distributions on a bimonthly basis.
Securities Code | 2096 |
ISIN | JP3050140007 |
Index Ticker | TSEROFTR |
SEDOL | BS44520 JP |
Benchmark | Tokyo Stock Exchange REIT Office Focus Total Return Index |
Trading Currency | Japanese Yen |
Inception Date | 2023/10/24 |
Record Date | 24th of February, April, June, August, October and December |
Trading Unit | 1 |
NAV per [#] share(s) | 100 |
Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
Exchange | Tokyo Stock Exchange |
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Net Assets | ¥216,055,541 |
NAV | ¥96,932 |
Management Fee | 0.3025%(0.275% tax excluded) |
Latest Distribution | ¥1,100 |
Last Closing Date | 8/24/2024 |
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NAV | ||
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Net Asset Value | ¥96,932 | |
Daily Change | ¥-1,225 | -1.25% |
Cumulative %Data as of month end (8/30/2024) |
FUND NAV |
---|---|
1 Month | 5.86% |
3 Months | 6.94% |
6 Months | 5.40% |
Since Inception | 0.62% |
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
Nomura Securities Co.,Ltd.
Mizuho Securities Co., Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
BNP Paribas Securities (Japan) Limited
The Application flow for Creation & Redemption is as follows.
1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
---|---|---|---|---|---|
Application for creation | Basket indication | Fixing number of units | |||
Application period for creation | Acceptance of creation application | Settlement | |||
Redemption request | Period for Redemption requetst | Acceptance of redemption request | Settlement | ||
Provisional basket indication | Fixing the basket Fixing number of stocks to be delivered |
The basket will not be indicated in case creation/redemption request acceptance counter is closed.
Stocks subject to monetary acceptance are stocks for which money is applied for the amount equivalent to the evaluation value of ex-dividend and ex-rights stocks. Please refer to the basket that we disclose separately for specific brands. Business days that are blank on the calendar are normal application acceptance days.
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