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Tokyo - Delayed Quote JPY

Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (1555.T)

1,920.00
+14.00
+(0.73%)
As of 2:28:50 PM GMT+9. Market Open.

Top 10 Holdings (88.42% of Total Assets)

SymbolCompany% Assets
GMG.AX
Goodman Group 39.47%
SCG.AX
Scentre Group 11.39%
SGP.AX
Stockland 7.67%
VCX.AX
Vicinity Centres 5.47%
MGR.AX
Mirvac Group 5.41%
GPT.AX
The GPT Group 5.40%
CHC.AX
Charter Hall Group 5.09%
DXS.AX
DEXUS 4.98%
NSR.AX
National Storage REIT 1.95%
CLW.AX
Charter Hall Long WALE REIT 1.60%

Sector Weightings

Sector1555.T
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0.69
Price/Sales 0.11
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Nikko Asset Management Co Ltd
Net Assets 9.33B
YTD Daily Total Return -16.99%
Yield 2.52%
Legal Type Exchange Traded Fund

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