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›ETF Issuers›Global X›2096

2096

Global X Office J-REIT ETF

Passive ETF Equity

Not rated

The 2096 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Tokyo Stock Exchange REIT Office Focus Index. This share class generates a stream of income by distributing dividends.

¥1,063

-¥18 (-1.67%) 2 days ago

12:00 AM 07/31/26 Closed

1D price range

¥1,063¥1,090

52W price range

¥968.82¥1,192.87

YTD Perf.

-2.36%

YTD Flows

Annualized volatility

Fund AuM

€3.1M

Share class AuM

€3.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050140007

TER

0.3025%

Inception date

10/24/2023

Issuer

Global X

Benchmark

Tokyo Stock Exchange REIT Office Focus Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

98.61%

Unavailable

1.39%

Latest 2096 news

No content available for this fund

FAQ about 2096

2096 is a Passive ETF. This ETF provides exposure to Japanese Office REITs Equities.

2096 tracks the Tokyo Stock Exchange REIT Office Focus Total Return Index - JPY, through a replication method.

2096 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.

2096 was introduced to the market on October 24, 2023. It trades on Japan

Global X Office J-REIT ETF, 2096, is provided by Global X. Learn more about Global X here.

2096 oversees €3.1M in assets as of July 30, 2026.

2096 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 6.75%.

As of June 30, 2026, 2096 has significant geographic allocations in Japan.

As of June 30, 2026, 2096 focuses largely on Finance.

As of June 30, 2026, 2096 holds 15 positions in its portfolio, with 98.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2096 top three holdings include Nippon Building Fund, Inc., Japan Real Estate Investment Corp. and ORIX JREIT, Inc..

The base currency of 2096 is JPY.

Top 10 holdings

Data as of 06/30/26

Nippon Building Fund, Inc.

18.80%

Japan Real Estate Investment Corp.

17.98%

ORIX JREIT, Inc.

11.74%

Japan Prime Realty Investment Corp.

7.73%

Activia Properties, Inc.

6.05%

Mori Hills REIT Investment Corp.

4.58%

MORI TRUST REIT, Inc.

4.33%

Hulic Reit, Inc.

4.17%

NTT UD REIT Investment Corp.

4.15%

Daiwa Office Investment Corp.

4.05%

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