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Global ETF Survey 2026

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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.

¥930.77

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-9.46%

YTD Flows

Annualized volatility

Fund AuM

€5.9M

Share class AuM

€5.9M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

98.88%

Unavailable

1.12%

Latest 2098 news

No content available for this fund

FAQ about 2098

2098 is a passively managed ETF that invests in the Japan Blended Cap segment.

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%.

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

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

2098 oversees €5.9M in assets as of November 2, 2026.

2098 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 11.60%.

As of September 30, 2026, 2098 has significant geographic allocations in Japan.

As of September 30, 2026, 2098 focuses largely on Finance.

As of September 30, 2026, 2098 holds 15 positions in its portfolio, with 98.88% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 2098 top three holdings include Japan Hotel REIT Investment Corp., Invincible Investment Corp. and Japan Metropolitan Fund Investment Corp..

The base currency of 2098 is JPY.

Top 10 holdings

Data as of 09/30/26

Japan Hotel REIT Investment Corp.

20.93%

Invincible Investment Corp.

20.40%

Japan Metropolitan Fund Investment Corp.

19.50%

AEON REIT Investment Corp.

8.50%

Mitsui Fudosan Retail Fund Investment Corp.

8.32%

Hoshino Resorts REIT, Inc.

5.88%

Hankyu Hanshin REIT, Inc.

3.93%

Nomura Real Estate Master Fund, Inc.

2.05%

KDX Realty Investment Corp.

1.93%

ORIX JREIT, Inc.

1.72%

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