Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Tokyo Stock ExchangeEquity
Latest quote
¥11,225
−¥60.00 · -0.53%
Sep 8, 9:04 AM JST
Regular session · JST · Market data may be delayed.
The Listed Index Fund Asian REIT, overseen by Nikko Asset Management Co., Ltd., functions as a feeder fund. Its sole purpose is to direct all of its assets into the Nikko AM Straits Trading Asia ex Japan REIT. This fund was established on June 29, 2017, and maintains its legal domicile in Japan.
Fund assets
4.83B JPY
Expense ratio
0.85%
NAV
¥11,569
Average volume
266
Volume
515
Day range
¥11,130 – ¥11,225
52-week range
¥10,870 – ¥12,240
Previous close
¥11,285
Price change
1 day
-0.53%
1 month
-2.26%
3 months
+0.94%
Year to date
-4.02%
1 year
+1.63%
3 years
+8.14%
5 years
+6.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 21, 2026
—
—
¥141
Irregular
Jul 20, 2026
Jul 20, 2026
Aug 28, 2026
¥141
Quarterly
Apr 20, 2026
Apr 20, 2026
May 29, 2026
¥90.00
Quarterly
Jan 20, 2026
Jan 20, 2026
Feb 27, 2026
¥134
Quarterly
Oct 20, 2025
Oct 20, 2025
Nov 28, 2025
¥116
Quarterly
Jul 20, 2025
Jul 20, 2025
Aug 28, 2025
¥100
Quarterly
Apr 20, 2025
Apr 20, 2025
May 29, 2025
¥86.00
Quarterly
Jan 20, 2025
Jan 20, 2025
Feb 28, 2025
¥138.7
Quarterly
Oct 20, 2024
Oct 20, 2024
Nov 28, 2024
¥131.6
Quarterly
Jul 20, 2024
Jul 20, 2024
Aug 28, 2024
¥134.4
Quarterly
Latest coverage
No ETF news is currently available.
More funds
SPDR S&P 500 ETF Trust
1557.T
¥118,150
-1.50%
NEXT FUNDS TOPIX Exchange Traded Fund
1306.T
¥428
-0.49%
Next Funds Nikkei 225 ETF
1321.T
¥68,710
+0.01%
Nikko Exchange Traded Index Fund 225
1330.T
¥68,880
+0.12%
iShares Core TOPIX ETF
1475.T
¥421.6
-0.47%
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1591.T
¥36,970
-0.38%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.