Asset type Real Estate
KODEX TSE Japan REITs(H) ETF seeks to track the daily performance of the Tokyo Stock Exchange REIT Index by investing in Japan listed REITs.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
11,870
up 45 (0.38%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
11,870
up 22 (0.19%)
Trading Volume (shares)
9,183
* as of Apr 26, 2024
Tokyo Stock Exchange REIT Index
The Tokyo Stock Exchange REIT Index is a free-float adjusted market capitalization-weighted index based on all REITs listed on the TSE.
View index information in detail| Net Assets | 12 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | May 13, 2020 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.3% (AP : 0.001%, Manager Fee :0.259%, Trustee Fee :0.02%, General Administrator Fee :0.02%) |
Trustee | KEB Hanabank |
| Dividend | Monthly | Related Documents |
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