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258A
JP3050560006
Active ETFEquity

258A ETF · SMT ETF Selected J-REIT Active

The 258A Exchange Traded Fund (ETF) is provided by Sumitomo Mitsui Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥2,255
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.605%
Rating
Not rated
ESG Consensus®
esg grade icon
258A
Â¥2,255

Performance & flows

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Performance & flows
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Data will be available soon for this fund
258A
N/A
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N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3050560006
AuM
€0
E/R
0.605%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
9/24/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to provide long term capital growth by investing in REIT listed in Japan
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Sumitomo Mitsui Asset Management
Sumitomo Mitsui Asset Management ID Card
Number of funds
9
Total AuM
€2.61B
Expense ratio range
0.074% - 0.77%
Average expense ratio
0.3816%
Top 5 funds by Sumitomo Mitsui Asset Management
AuM
1397
SMDAM NIKKEI225 ETF€1.25B
1398
SMDAM REIT Index ETF€813M
2557
SMDAM TOPIX ETF€525M
2011
SMDAM Active ETF Japan High Dividend Equity€14M
349A
SMDAM Active ETF Japan Growth Equity€5.1M

Frequently asked questions about 258A

What does SMT ETF Selected J-REIT Active, 258A, invest in?

258A is a Active ETF. This ETF provides exposure to Other Japanese REIT Equities.

What is the Total Expense ratio (TER) of 258A?

258A carries a total expense ratio (TER) of 0.605%, indicating the annual cost for holding the fund.

When was 258A launched?

258A was introduced to the market on September 24, 2024. It trades on Japan

Who is the ETF issuer of 258A?

SMT ETF Selected J-REIT Active, 258A, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

Does 258A distribute dividends?

258A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 258A?

The base currency of 258A is JPY.

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