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›ETF Issuers›Simplex Asset Management›459A

459A

Nomura High-yield J-REIT Index ETF

Passive ETF Equity

Not rated

The 459A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: Nomura High-yield J-REIT w/o Div Index Value Index. The 459A ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.

¥10,695

+¥105 (+0.99%) today

2:29 AM 07/27/26 Open

1D price range

¥10,300¥10,695

52W price range

¥10,108.04¥11,879.97

YTD Perf.

-6.71%

YTD Flows

Annualized volatility

Fund AuM

€1.7M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051040008

TER

0.22%

Inception date

11/11/2025

Issuer

Simplex Asset Management

Benchmark

Nomura High-yield J-REIT w/o Div Index Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

98.71%

Unavailable

1.29%

Latest 459A news

No content available for this fund

FAQ about 459A

459A is a Passive ETF. This ETF provides exposure to Other Japanese REIT Equities.

459A tracks the Nomura High-yield J-REIT w/o Div Index Value (JPY) Index - JPY, through a full replication replication method.

459A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

459A was introduced to the market on November 11, 2025. It trades on Japan

Nomura High-yield J-REIT Index ETF, 459A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

459A oversees €1.7M in assets as of July 24, 2026.

459A follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 459A has significant geographic allocations in Japan.

As of June 30, 2026, 459A focuses largely on Finance.

As of June 30, 2026, 459A holds 39 positions in its portfolio, with 66.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 459A top three holdings include Mitsui Fudosan Logistics Park, Inc., Nippon Prologis REIT, Inc. and Japan Metropolitan Fund Investment Corp..

The base currency of 459A is JPY.

Top 10 holdings

Data as of 06/30/26

Mitsui Fudosan Logistics Park, Inc.

5.35%

Nippon Prologis REIT, Inc.

5.24%

Japan Metropolitan Fund Investment Corp.

5.13%

GLP J-REIT

4.86%

Industrial & Infrastructure Fund Investment Corp.

4.84%

Japan Hotel REIT Investment Corp.

4.81%

Daiwa House REIT Investment Corp.

4.80%

KDX Realty Investment Corp.

4.79%

United Urban Investment Corp.

4.76%

Invincible Investment Corp.

4.48%

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