Maxis High Yeild J-REIT ETF Fund (TYO:1660)
Japan · Delayed Price · Currency is JPY 11,620
-25 (-0.21%)
Last updated: Mar 6, 2026, 2:42 PM JST
19.34% (1Y)
| Assets | 58.99B |
| Expense Ratio | n/a |
| PE Ratio | 19.40 |
| Dividend (ttm) | 483.00 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 80.44% |
| 1-Year Return | +24.77% |
| Volume | 1,080 |
| Open | 11,645 |
| Previous Close | 11,645 |
| Day's Range | 11,540 - 11,645 |
| 52-Week Low | 9,401 |
| 52-Week High | 12,100 |
| Beta | 0.13 |
| Holdings | 40 |
| 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 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
48.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Logistics Park Inc. | 3471 | 5.43% |
| Nippon Prologis REIT, Inc. | 3283 | 5.11% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 5.10% |
| United Urban Investment Corporation | 8960 | 4.96% |
| Daiwa House REIT Investment Corporation | 8984 | 4.88% |
| KDX Realty Investment Corporation | 8972 | 4.85% |
| Industrial & Infrastructure Fund Investment Corporation | 3249 | 4.70% |
| GLP J-REIT | 3281 | 4.58% |
| Japan Hotel REIT Investment Corporation | 8985 | 4.55% |
| Invincible Investment Corporation | 8963 | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 127.000 JPY | Feb 18, 2026 |
| Oct 9, 2025 | 115.000 JPY | Nov 18, 2025 |
| 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 |