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360A ETF · Simplex TSE REIT CORE ETF
The 360A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: Tokyo Stock Exchange REIT Core Index. The 360A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:15 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
Â¥1,190
-0.29%
1M perf.
-0.53%
1M flows
-€2.2M
AuM
€11M
E/R
0.22%
Rating
Not rated
ESG Consensus®
360A
Â¥1,190
-0.29%
Performance & flows
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December 15, 2025 → March 13, 2026
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360A
Â¥1,191.15
-0.04%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53%  | -0.04%  | N/A | N/A | N/A | -2.27% | -1.92% | -1.92% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3050730005
AuM
€11M
E/R
0.22%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
Â¥1,191.15
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/12/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TSE REIT Core ETF is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TSE Reit Core Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Tokyo Stock Exchange REIT Core Index - JPY
Index ticker
TREITC Index
Index dividend policy
GTR
Replication method
Replication model
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Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
26
Total AuM
€1.36B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7159%
Top 5 funds by Simplex Asset Management
| AuM | ||
|---|---|---|
1671 | Simplex WTI Crude Oil Price ETF | €294M |
1579 | Simplex Nikkei 225 Bull 2x ETF | €274M |
1360 | Simplex Nikkei Average Bear Double ETF | €266M |
1568 | Simplex TOPIX Bull 2x ETF | €145M |
2080 | PBR Improvement over 1x ETF | €68M |
Frequently asked questions about 360A
What does Simplex TSE REIT CORE ETF, 360A, invest in?
360A is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
Which benchmark or index does 360A replicate?
360A tracks the Tokyo Stock Exchange REIT Core Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 360A?
360A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 360A launched?
360A was introduced to the market on May 12, 2025. It trades on Japan
Who is the ETF issuer of 360A?
Simplex TSE REIT CORE ETF, 360A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.
What is the current assets under management (AUM) of 360A?
360A oversees €11M in assets as of March 13, 2026.
How has 360A performed lately?
Based on data from March 13, 2026, 360A returned -0.53% over the past month, -0.04% over the last three months and -1.92% year-to-date.
What are the latest inflows or outflows for 360A?
As of March 13, 2026, 360A recorded net flows of -€2.2M over the last month and -€4.4M year-to-date.
Does 360A distribute dividends?
360A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 360A?
The base currency of 360A is JPY.
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