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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
¥11,500 – ¥11,600
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
Fund income
Jul 21, 2026
Irregular
—
—
¥141
Jul 20, 2026
Quarterly
Jul 20, 2026
Aug 28, 2026
¥141
Apr 20, 2026
Quarterly
Apr 20, 2026
May 29, 2026
¥90.00
Jan 20, 2026
Quarterly
Jan 20, 2026
Feb 27, 2026
¥134
Oct 20, 2025
Quarterly
Oct 20, 2025
Nov 28, 2025
¥116
Jul 20, 2025
Quarterly
Jul 20, 2025
Aug 28, 2025
¥100
Apr 20, 2025
Quarterly
Apr 20, 2025
May 29, 2025
¥86.00
Jan 20, 2025
Quarterly
Jan 20, 2025
Feb 28, 2025
¥138.7
Oct 20, 2024
Quarterly
Oct 20, 2024
Nov 28, 2024
¥131.6
Jul 20, 2024
Quarterly
Jul 20, 2024
Aug 28, 2024
¥134.4
Latest coverage
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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.
