Maxis High Yeild J-REIT ETF Fund (TYO:1660)
Japan · Delayed Price · Currency is JPY 11,335
+70 (0.62%)
At close: Sep 16, 2025
0.62% (1Y)
| Assets | 51.01B |
| Expense Ratio | n/a |
| PE Ratio | 20.76 |
| Dividend (ttm) | 478.00 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 88.09% |
| 1-Year Return | +13.60% |
| Volume | 16,121 |
| Open | 11,265 |
| Previous Close | 11,265 |
| Day's Range | 11,235 - 11,345 |
| 52-Week Low | 9,268 |
| 52-Week High | 11,335 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Oct 11, 2017 |
About 1660
Maxis High Yeild J-REIT ETF Fund is headquartered in Tokyo, Tokyo, Japan.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1660
Provider MAXIS
Index Tracked Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross
Performance
1660 had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
47.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Logistics Park Inc. | 3471 | 5.08% |
| KDX Realty Investment Corporation | 8972 | 4.91% |
| Japan Hotel REIT Investment Corporation | 8985 | 4.91% |
| United Urban Investment Corporation | 8960 | 4.88% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 4.86% |
| Daiwa House REIT Investment Corporation | 8984 | 4.76% |
| Nippon Prologis REIT, Inc. | 3283 | 4.73% |
| Invincible Investment Corporation | 8963 | 4.59% |
| GLP J-REIT | 3281 | 4.45% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 106.000 JPY | Aug 18, 2025 |
| Apr 9, 2025 | 135.000 JPY | May 19, 2025 |
| Jan 9, 2025 | 118.000 JPY | Feb 18, 2025 |
| Oct 9, 2024 | 119.000 JPY | Nov 18, 2024 |
| Jul 9, 2024 | 107.000 JPY | Aug 16, 2024 |
| Apr 9, 2024 | 114.000 JPY | May 17, 2024 |