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Tokyo Stock Exchange · Equity
¥11,590
+¥100 · +0.87%
· Aug 24, 11:04 AM JST
¥11,590
Latest quote+¥100 · +0.87%
· Aug 24, 11:04 AM JST
¥11,590
+¥100 · +0.87%
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
261
Volume
833
Day range
¥11,590 – ¥11,590
52-week range
¥10,660 – ¥12,240
Previous close
¥11,490
Price change
1 day
+0.87%
1 month
-0.34%
3 months
+0.70%
Year to date
-0.90%
1 year
+7.27%
3 years
+13.18%
5 years
+11.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.