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금융 정보통/ETF, 펀드, 채권

Kodex TSE일본리츠(H) 기본정보 수익률 종목구성 분배금 월배당 과세 개인연금ETF 일본리츠ETF 투자방법

나누리_00 2024. 1. 9. 10:41
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Kodex TSE일본리츠(H) 알아보기

 

 

 

 

Tokyo Stock Exchange REIT지수를 기초지수로 하여 1 좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운 용하여 투자대상 자산의 가치상승에 따른 수익을 추구합니다.

 

 

목차

1. Kodex TSE일본리츠(H) ETF 기본정보

2. Kodex TSE일본리츠(H) ETF 수익률

3. Kodex TSE일본리츠(H) ETF 종목구성

4. Kodex TSE일본리츠(H)  ETF 분배금 지급 현황

5. Kodex TSE일본리츠(H) ETF 과세

6. Kodex TSE일본리츠(H)  ETF 기준가격(최근 3개월)

1. Kodex TSE일본리츠(H) ETF 기본정보

도쿄거래소에 상장된 모든 리츠(REITs)와 부동산개발,관리,보유,중개 등 부동산 관련 기업에 투자합니다. 

직접투자와 달리 세금이나 보험료 없이 임대료 수취가 가능하고, 거래소에 상장되어 있어 거래 편리성이 높습니다.

주식이나 채권과의 상관관계가 낮은 대체투자로서, 포트폴리오 분산에 용이합니다.

Kodex TSE일본리츠(H)ETF는 환헤지(H)가 적용된 상품으로 엔/원 환율의 등폭락에 영향받지 않도록 설계된 상품입니다. 

 

1)상품정보

 

ETF명 Kodex TSE일본리츠(H)
상장일 2020.05.13
기초지수 Tokyo Stock Exchange REIT Index
ETF 순자산총액 151.51억원
1주당순자산(NAV) 11,654.34원
총보수율(TER) 연 0.3% (지정판매 0.01%, 집합투자 0.25%, 신탁 0.02%, 일반사무 0.02%)
분배금기준일 매월 지급
집합투자업자(운용) 삼성자산운용
사무수탁회사 신한펀드파트너스
수탁은행 하나은행
환매방법 유가증권 시장을 통한 매도, 지정참가회사를 통한 해지에 의한 환매

 

2)기초지수정보

Tokyo Stock Exchange REIT Index

동경거래소에 상장된 모든 REIT로 구성된 지수입니다.

 

3)위험수준

 

 

2. Kodex TSE일본리츠(H) ETF 수익률

1)기간별 수익률

 

2)수익률 그래프

 

 

3. Kodex TSE일본리츠(H) ETF 구성종목

 

2024. 1. 9

번호 종목명 ISIN 종목코드 수량 비중(%) 평가금액(원)
1 설정현금액 CASH00000001 CASH00000001 1,196,941,260 0.00% 1,196,941,260
2 외국환포워드JPY FXFWD0000JPY FXFWD0000JPY -1,165,496,498 0.00% -1,165,496,498
3 원화현금 KRD010010001 KRD010010001 17,302,417 0.00% 17,302,417
4 NIPPON BUILDING FUND INC JP3027670003 8951 JP Equity 15 6.80% 82,152,573
5 JAPAN REAL ESTATE INVESTMENT JP3027680002 8952 JP Equity 13 5.64% 68,188,773
6 NOMURA REAL ESTATE MASTER FU JP3048110005 3462 JP Equity 40 5.03% 60,846,927
7 JAPAN RETAIL FUND INVESTMENT JP3039710003 8953 JP Equity 60 4.62% 55,791,450
8 NIPPON PROLOGIS REIT INC JP3047550003 3283 JP Equity 22 4.49% 54,227,264
9 GLP J-REIT JP3047510007 3281 JP Equity 42 4.48% 54,157,793
10 Kenedix Office Investment Corp JP3046270009 8972 JP Equity 36 4.45% 53,764,156
11 DAIWA HOUSE REIT JP3046390005 8984 JP Equity 19 3.61% 43,620,314
12 ORIX JREIT INC JP3040880001 8954 JP Equity 25 3.16% 38,142,328
13 UNITED URBAN INVESTMENT CORP JP3045540006 8960 JP Equity 28 3.06% 37,038,284
14 ADVANCE RESIDENCE INVESTMENT JP3047160001 3269 JP Equity 12 2.98% 36,001,640
15 INVINCIBLE INVESTMENT CORP JP3046190009 8963 JP Equity 60 2.80% 33,810,694
16 Tokyo REIT 2024 03 TREH4INDEX00 TREH4 Equity 2 2.41% 29,145,795
17 JAPAN PRIME REALTY INVESTMEN JP3040890000 8955 JP Equity 9 2.30% 27,789,678
18 SEKISUI HOUSE REIT INC JP3047820000 3309 JP Equity 37 2.21% 26,681,618
19 JAPAN HOTEL REIT INVESTMENT JP3046400002 8985 JP Equity 42 2.19% 26,523,497
20 INDUSTRIAL & INFRASTRUCTURE JP3046500009 3249 JP Equity 19 2.04% 24,609,461
21 NIPPON ACCOMMODATIONS FUND JP3046440008 3226 JP Equity 4 1.98% 23,919,217
22 ACTIVIA PROPERTIES INC JP3047490002 3279 JP Equity 7 1.94% 23,460,454
23 LASALLE LOGIPORT REIT JP3048180008 3466 JP Equity 16 1.84% 22,189,535
24 MITSUI FUDOSAN LOGISTICS PAR JP3048300002 3471 JP Equity 5 1.79% 21,694,270
25 JAPAN LOGISTICS FUND INC JP3046230003 8967 JP Equity 8 1.72% 20,840,592
26 AEON REIT INVESTMENT JP3047650001 3292 JP Equity 15 1.63% 19,726,426
27 MORI HILLS REIT INVESTMENT C JP3046470005 3234 JP Equity 15 1.56% 18,909,643
28 FRONTIER REAL ESTATE INVEST JP3046200006 8964 JP Equity 5 1.52% 18,323,054
29 COMFORIA RESIDENTIAL REIT IN JP3047540004 3282 JP Equity 6 1.46% 17,682,830
30 JAPAN RENTAL HOUSING INVESTM JP3046410001 8986 JP Equity 18 1.44% 17,465,086
31 MORI TRUST REIT INC JP3046170001 8961 JP Equity 24 1.34% 16,254,786
32 Daiwa Office Investment Corp JP3046310003 8976 JP Equity 3 1.34% 16,214,258
33 HULIC REIT INC JP3047660000 3295 JP Equity 12 1.32% 15,941,574
34 MITSUBISHI ESTATE LOGISTICS JP3048480002 3481 JP Equity 4 1.22% 14,752,806
35 PREMIER INVESTMENT CO JP3041770003 8956 JP Equity 12 1.14% 13,768,373
36 TOKYU REIT INC JP3044510000 8957 JP Equity 8 1.08% 13,084,473
37 NIPPON REIT INVESTMENT CORP JP3047750009 3296 JP Equity 4 1.06% 12,773,808
38 JAPAN EXCELLENT INC JP3046420000 8987 JP Equity 11 1.02% 12,379,578
39 HOSHINO RESORTS REIT INC JP3047610005 3287 JP Equity 2 1.00% 12,124,000
40 HEIWA REAL ESTATE REIT Inc JP3046220004 8966 JP Equity 9 0.95% 11,523,263
41 STAR ASIA INVESTMENT CORPORA JP3048200004 3468 JP Equity 19 0.85% 10,243,125
42 FUKUOKA REIT CORP JP3046240002 8968 JP Equity 6 0.83% 10,006,460
43 GLOBAL ONE REIT JP3044520009 8958 JP Equity 9 0.76% 9,228,890
44 ICHIGO OFFICE REIT INVESTMEN JP3046300004 8975 JP Equity 10 0.64% 7,750,323
45 CRE LOGISTICS REIT INC JP3048680007 3487 JP Equity 5 0.63% 7,587,118
46 Hankyu Hanshin REIT Inc JP3046320002 8977 JP Equity 6 0.62% 7,527,295
47 SOSILA LOGISTICS REIT INC JP3048960003 2979 JP Equity 6 0.56% 6,818,256
48 MIRAI CORP JP3048370005 3476 JP Equity 16 0.53% 6,415,638
49 ITOCHU ADVANCE LOGISTICS INV JP3048770006 3493 JP Equity 5 0.52% 6,324,415
50 TAKARA LEBEN REAL ESTATE INV JP3048750008 3492 JP Equity 6 0.46% 5,500,923
51 ONE REIT INC JP3047640002 3290 JP Equity 2 0.44% 5,288,875
52 HEALTHCARE & MEDICAL INVESTM JP3047910009 3455 JP Equity 3 0.33% 3,969,643
53 STARTS PROCEED INVESTMENT CO JP3046340000 8979 JP Equity 2 0.33% 3,952,428
54 SAMTY RESIDENTIAL INVESTMENT JP3047960004 3459 JP Equity 3 0.28% 3,396,801
55 SANKEI REAL ESTATE INC JP3048880003 2972 JP Equity 4 0.28% 3,344,425
56 TOSEI REIT INVESTMENT CORP JP3047830009 3451 JP Equity 3 0.27% 3,281,115
57 ESCON JAPAN REIT INVESTMENT JP3048810000 2971 JP Equity 3 0.23% 2,745,058
58 XYMAX REIT INVESTMENT CORP JP3048690006 3488 JP Equity 2 0.18% 2,185,195
59 MARIMO REGIONAL REVITALIZATI JP3048290005 3470 JP Equity 2 0.18% 2,153,868
60 Tokaido REIT Inc JP3049110004 2989 JP Equity 2 0.18% 2,147,953
61 ICHIGO HOTEL REIT INVESTMENT JP3048160000 3463 JP Equity 2 0.18% 2,143,499
62 OOEDO ONSEN REIT INVESTMENT JP3048310001 3472 JP Equity 2 0.10% 1,253,064

 

 

 

4. Kodex TSE일본리츠(H) ETF 분배금 지급 현황

지급기준일 실지급일 분배금액(원) 주당 과세 표준액(원)
2023. 12. 28 2024. 01. 03 80 80
2023. 11. 30 2023. 12. 04 80 80
2023. 10. 31 2323. 11. 02 80 80
2023. 09. 27 2023. 10. 05 75 75
2023. 08. 31 2023. 09. 04 40 40
2023.  07. 31 2023. 08. 02 43 43
2023. 06 .30 2023. 07. 04 43 43
2023. 05. 31 2023. 06. 02 50 50
2023. 04. 28 2023. 05. 03 50 50
2023. 03. 31 2023. 04. 04 50 50
2023. 02. 28 2023. 03. 03 30 30

 

 

 

5. Kodex TSE일본리츠(H) ETF 과세

  • 매매차익은 배당소득세 과세(보유기간 과세) : Min(매매차익, 과표 증분) X 15.4%
  • 분배금은 배당소득세 과세 : Min(현금분배금, 과표증분) X 15.4%

 

 

6. Kodex TSE일본리츠(H) ETF 기준가격

2024. 1. 8

일자 거래가격(원) 펀드기준가격(원) 과표기준가(원)
종가 증감 증감율 거래량 기준가격 증감 증감율
20240108 11,965 5 0.04% 3,522 11,969.41 205.66 1.75% 11,969.41
20240105 11,960 200 1.70% 40,746 11,763.75 -98.21 -0.83% 11,763.75
20240104 11,760 -95 -0.80% 18,026 11,861.96 4.45 0.04% 11,861.96
20240103 11,855 50 0.42% 12,538 11,857.51 -0.91 -0.01% 11,857.51
20240102 11,805 80 0.68% 12,051 11,858.42 204.08 1.75% 11,858.42
20231228 0 0 0.00% 0 11,654.34 -0.39 0.00% 11,654.34
20231227 11,640 100 0.87% 9,416 11,551.22 7.76 0.07% 11,551.22
20231226 11,620 -140 -1.19% 44,992 11,543.46 -157.63 -1.35% 11,543.46
20231222 11,760 65 0.56% 14,807 11,701.09 -117.60 -1.00% 11,701.09
20231221 11,695 -110 -0.93% 11,148 11,818.69 63.40 0.54% 11,818.69
20231220 11,805 45 0.38% 15,889 11,755.29 -35.61 -0.30% 11,755.29
20231219 11,760 -30 -0.25% 23,373 11,790.90 -114.25 -0.96% 11,790.90
20231218 11,790 -110 -0.92% 25,132 11,905.15 7.05 0.06% 11,905.15
20231215 11,900 10 0.08% 25,612 11,898.10 -2.84 -0.02% 11,898.10
20231214 11,890 -5 -0.04% 31,679 11,900.94 -48.67 -0.41% 11,900.94
20231213 11,895 -45 -0.38% 18,081 11,949.61 -14.17 -0.12% 11,949.61
20231212 11,940 -10 -0.08% 16,478 11,963.78 57.92 0.49% 11,963.78
20231211 11,950 40 0.34% 13,106 11,905.86 8.35 0.07% 11,905.86
20231208 11,910 25 0.21% 30,726 11,897.51 -122.73 -1.02% 11,897.51
20231207 11,885 -105 -0.88% 25,953 12,020.24 58.82 0.49% 12,020.24
20231206 11,990 60 0.50% 18,450 11,961.42 11.03 0.09% 11,961.42
20231205 11,930 -15 -0.13% 15,633 11,950.39 65.64 0.55% 11,950.39
20231204 11,945 65 0.55% 7,168 11,884.75 -242.77 -2.00% 11,884.75
20231201 11,880 -190 -1.57% 23,832 12,127.52 140.46 1.17% 12,127.52
20231130 12,070 130 1.09% 27,225 11,987.06 -35.93 -0.30% 11,987.06
20231129 11,940 -70 -0.58% 84,998 12,022.99 -26.60 -0.22% 12,022.99
20231128 12,090 -25 -0.21% 56,930 12,049.59 -67.21 -0.55% 12,049.59
20231127 12,115 15 0.12% 27,936 12,116.80 16.12 0.13% 12,116.80
20231124 12,100 15 0.12% 27,204 12,100.68 2.87 0.02% 12,100.68
20231123 12,085 5 0.04% 9,273 12,097.81 35.89 0.30% 12,097.81
20231122 12,080 35 0.29% 46,824 12,061.92 -39.56 -0.33% 12,061.92
20231121 12,045 -35 -0.29% 123,642 12,101.48 6.90 0.06% 12,101.48
20231120 12,080 5 0.04% 85,932 12,094.58 -52.66 -0.43% 12,094.58
20231117 12,075 -45 -0.37% 88,902 12,147.24 6.35 0.05% 12,147.24
20231116 12,120 15 0.12% 25,865 12,140.89 138.30 1.15% 12,140.89
20231115 12,105 130 1.09% 36,473 12,002.59 123.35 1.04% 12,002.59
20231114 11,975 110 0.93% 19,093 11,879.24 -35.60 -0.30% 11,879.24
20231113 11,865 -40 -0.34% 75,294 11,914.84 67.21 0.57% 11,914.84
20231110 11,905 55 0.46% 41,603 11,847.63 -84.19 -0.71% 11,847.63
20231109 11,850 -85 -0.71% 38,693 11,931.82 -133.60 -1.11% 11,931.82
20231108 11,935 -110 -0.91% 3,711 12,065.42 -36.54 -0.30% 12,065.42
20231107 12,045 -40 -0.33% 38,726 12,101.96 53.85 0.45% 12,101.96
20231106 12,085 45 0.37% 41,227 12,048.11 -3.08 -0.03% 12,048.11
20231103 12,040 10 0.08% 3,768 12,051.19 53.18 0.44% 12,051.19
20231102 12,030 60 0.50% 95,562 11,998.01 58.68 0.49% 11,998.01
20231101 11,970 55 0.46% 56,308 11,939.33 81.60 0.69% 11,939.33
20231031 11,915 100 0.85% 694 11,857.73 -252.63 -2.09% 11,857.73
20231030 11,815 -275 -2.27% 2,188 12,110.36 204.68 1.72% 12,110.36
20231027 12,170 220 1.84% 3,737 11,905.68 -175.93 -1.46% 11,905.68
20231026 11,950 -110 -0.91% 746 12,081.61 168.33 1.41% 12,081.61
20231025 12,060 155 1.30% 2,651 11,913.28 -10.61 -0.09% 11,913.28
20231024 11,905 -35 -0.29% 3,290 11,923.89 -90.80 -0.76% 11,923.89
20231023 11,940 -95 -0.79% 111,167 12,014.69 -151.27 -1.24% 12,014.69
20231020 12,035 -95 -0.78% 1,963 12,165.96 -11.77 -0.10% 12,165.96
20231019 12,130 5 0.04% 808 12,177.73 65.58 0.54% 12,177.73
20231018 12,125 10 0.08% 1,527 12,112.15 192.22 1.61% 12,112.15
20231017 12,115 170 1.42% 872 11,919.93 -222.80 -1.83% 11,919.93
20231016 11,945 -200 -1.65% 1,548 12,142.73 -56.78 -0.47% 12,142.73
20231013 12,145 -40 -0.33% 506 12,199.51 -9.92 -0.08% 12,199.51
20231012 12,185 0 0.00% 889 12,209.43 32.16 0.26% 12,209.43
20231011 12,185 25 0.21% 1,933 12,177.27 129.02 1.07% 12,177.27
20231010 12,160 135 1.12% 2,012 12,048.25 5.61 0.05% 12,048.25
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