Simplex Asset Management Company Limited - TSE REIT Core ETF (TYO:360A)

Japan · Delayed Price · Currency is JPY

1,058.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	1.40B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	33.00
Dividend Yield	3.12%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-5.32%

Volume	60
Open	1,060.00
Previous Close	n/a
Day's Range	1,058.00 - 1,060.00
52-Week Low	1,040.50
52-Week High	1,280.00
Beta	n/a
Holdings	n/a
Inception Date	May 9, 2025

About 360A

360A.T was created on 2025-05-09 by Simplex. The fund's investment portfolio concentrates primarily on real estate equity. The Tokyo Stock Exchange REIT Core ETF (hereinafter referred to as the Fund or this Fund) uses the Tokyo Stock Exchange REIT Core Index as its target benchmark (hereinafter, the Target Benchmark) and invests in real estate investment trust securities included in the Target Benchmark (hereinafter sometimes referred to as REITs).

Asset Class Equity

Category Real Estate

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 360A

Provider Simplex

Index Tracked Tokyo Stock Exchange REIT Core Index - JPY

Performance

360A had a total return of -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	12.000 JPY	Aug 20, 2026
Apr 9, 2026	18.000 JPY	May 21, 2026
Jan 8, 2026	3.000 JPY	Feb 20, 2026

Full Dividend History