The Global X Green J-REIT ETF aims to invest in J-REITs that invest in environmentally friendly properties (green buildings).
The Global X Green J-REIT ETF aims to invest in J-REITs that invest in environmentally friendly properties (green buildings).
The Global X Green J-REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Green J-REIT Index.
The selection of stocks and its composition ratio will be determined by considering the percentage of investment assets in each REIT that is certified for environmental measures.
The Global X Green J-REIT ETF makes distributions on a bimonthly basis.
In a single trade, the Global X Green J-REIT ETF delivers access to dozens of J-REITs with high exposure to environmentally friendly properties.
Securities Code | 2855 |
ISIN | JP3049620002 |
Index Ticker | SJGREITT |
SEDOL | BPG6JQ5 JP |
Benchmark | Solactive Japan Green J-REIT Index |
Trading Currency | Japanese Yen |
Inception Date | 2022/6/22 |
Record Date | 24th in February, April, June, August, October and December |
Trading Unit | 1 |
NAV per [#] share(s) | 100 |
Trustee Bank | Mitsubishi UFJ Trust and Banking |
Exchange | Tokyo Stock Exchange |
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Net Assets | ¥9,715,405,501 |
NAV | ¥89,595 |
Management Fee | 0.209%(0.19% tax excluded) |
Latest Distribution | ¥500 |
Last Closing Date | 8/24/2024 |
3.91% |
-- | -- |
-- | -- |
NAV | ||
---|---|---|
Net Asset Value | ¥89,595 | |
Daily Change | ¥65 | 0.07% |
Cumulative %Data as of month end (10/4/2024) |
FUND NAV |
---|---|
1 Month | -1.50% |
3 Months | 3.19% |
6 Months | 1.16% |
Since Inception | -3.86% |
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Nomura Securities Co.,Ltd.
BNP Paribas Securities (Japan) Limited
Mizuho Securities Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Goldman Sachs Japan Co., Ltd.
Barclays 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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