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›ETF Issuers›Asset Management One›2556
2556

One ETF Tokyo Stock Exchange REIT Index

Passive ETFEquity
Not rated

The 2556 Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: TSE REIT Index. The 2556 ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥1,909.5
+¥12 (+0.63%) 2 days ago
12:00 AM 07/24/26 Closed
1D price range
¥1,890¥1,909.5
52W price range
¥1,804.32¥2,117.71
YTD Perf.
-5.98%
YTD Flows
Annualized volatility
Fund AuM
€864M
Share class AuM
€864M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
JP3048950004
TER
0.155%
Inception date
8/15/2019
Issuer
Asset Management One
Benchmark
TSE REIT Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 30, 2025 - Jul 23, 2026
-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
96.47%
Unavailable
3.53%
Latest 2556 news

No content available for this fund

FAQ about 2556

2556 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
2556 tracks the TSE REIT Index - JPY, through a full replication replication method.
2556 carries a total expense ratio (TER) of 0.155%, indicating the annual cost for holding the fund.
2556 was introduced to the market on August 15, 2019. It trades on Japan
One ETF Tokyo Stock Exchange REIT Index, 2556, is provided by Asset Management One. Learn more about Asset Management One here.
2556 oversees €864M in assets as of July 23, 2026.
2556 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.65%.
As of June 30, 2026, 2556 has significant geographic allocations in Japan.
As of June 30, 2026, 2556 focuses largely on Finance.
As of June 30, 2026, 2556 holds 58 positions in its portfolio, with 58.25% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2556 top three holdings include Nippon Building Fund, Inc., Japan Real Estate Investment Corp. and Japan Metropolitan Fund Investment Corp..
The base currency of 2556 is JPY.
Top 10 holdings
Data as of 06/30/26
Nippon Building Fund, Inc.
6.90%
Japan Real Estate Investment Corp.
5.52%
Japan Metropolitan Fund Investment Corp.
5.28%
Nomura Real Estate Master Fund, Inc.
4.39%
GLP J-REIT
4.10%
KDX Realty Investment Corp.
4.10%
Nippon Prologis REIT, Inc.
4.06%
ORIX JREIT, Inc.
3.53%
Daiwa House REIT Investment Corp.
3.41%
United Urban Investment Corp.
3.39%

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