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›ETF Issuers›Global X›2098

2098

Global X Hotel & Retail J-REIT ETF

Passive ETF Equity

Not rated

The 2098 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Tokyo Stock Exchange REIT Hotel & Retail Focus Index. This share class generates a stream of income by distributing dividends.

¥1,000

+¥7 (+0.70%) 2 days ago

12:00 AM 08/28/26 Closed

1D price range

¥984¥1,000

52W price range

¥941.59¥1,162.39

YTD Perf.

-4.56%

YTD Flows

Annualized volatility

Fund AuM

€4.9M

Share class AuM

€4.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050160005

TER

0.3025%

Inception date

10/24/2023

Issuer

Global X

Benchmark

Tokyo Stock Exchange REIT Hotel & Retail Focus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

98.20%

Unavailable

1.80%

Latest 2098 news

No content available for this fund

FAQ about 2098

2098 is a Passive ETF. This ETF provides exposure to Other Japanese Equities.

2098 tracks the Tokyo Stock Exchange REIT Hotel & Retail Focus Total Return Index - JPY, through a replication method.

2098 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.

2098 was introduced to the market on October 24, 2023. It trades on Japan

Global X Hotel & Retail J-REIT ETF, 2098, is provided by Global X. Learn more about Global X here.

2098 oversees €4.9M in assets as of August 28, 2026.

2098 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 11.16%.

As of July 31, 2026, 2098 has significant geographic allocations in Japan.

As of July 31, 2026, 2098 focuses largely on Finance.

As of July 31, 2026, 2098 holds 15 positions in its portfolio, with 98.20% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2098 top three holdings include Japan Metropolitan Fund Investment Corp., Japan Hotel REIT Investment Corp. and Invincible Investment Corp..

The base currency of 2098 is JPY.

Top 10 holdings

Data as of 07/31/26

Japan Metropolitan Fund Investment Corp.

20.42%

Japan Hotel REIT Investment Corp.

19.50%

Invincible Investment Corp.

19.32%

AEON REIT Investment Corp.

8.92%

Frontier Real Estate Investment Corp.

8.75%

Hoshino Resorts REIT, Inc.

5.84%

Hankyu Hanshin REIT, Inc.

3.90%

Nomura Real Estate Master Fund, Inc.

2.15%

KDX Realty Investment Corp.

2.01%

ORIX JREIT, Inc.

1.80%

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