KODEX 일본부동산리츠(H) (352540) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the Tokyo Stock Exchange REIT Index. Key facts — expense ratio 0.3%; net assets about KRW 35.8B; inception 2020-05-13. Its 1-year return is -9.87%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the Tokyo Stock Exchange REIT Index. Key facts — expense ratio 0.3%; net assets about KRW 35.8B; inception 2020-05-13. Its 1-year return is -9.87%.
58 identified stocks · net exposure / NAV 93.48%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
58 identified stocks · net exposure / NAV 93.48%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | -0.29% | −354 sh | +548 sh | −290 sh |
| 10/16 | +0.33% | +3 sh | +2.0K sh | −2.1K sh |
| 10/15 | +0.33% | +362 sh | +5.6K sh | −5.9K sh |
| 10/14 | -0.38% | +2 sh | −984 sh | +920 sh |
| 10/13 | +0.1% | +2 sh | −5.1K sh | +5.0K sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | -0.29% | −354 sh | +548 sh | −290 sh |
| 10/16 | +0.33% | +3 sh | +2.0K sh | −2.1K sh |
| 10/15 | +0.33% | +362 sh | +5.6K sh | −5.9K sh |
| 10/14 | -0.38% | +2 sh | −984 sh | +920 sh |
| 10/13 | +0.1% | +2 sh | −5.1K sh | +5.0K sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 46.2% of the fund. The concentration index (HHI) is 320 — Low — evenly diversified, and the largest sector is Unclassified (100%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (320), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 35.8B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (320), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 35.8B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 20 holdings
1 derivative positions are excluded. Stock contributions do not explain the entire ETF return.
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | NIPPON BUILDING FUND8951 JP EQUITY | 7.30% |
| 2 | JAPAN REAL ESTATE INVESTMENT8952 JP EQUITY | 5.67% |
| 3 | JAPAN RETAIL FUND INVESTMENT8953 JP EQUITY | 5.50% |
| 4 | NOMURA REAL ESTATE MASTER FU3462 JP EQUITY | 4.40% |
| 5 | GLP J-REIT3281 JP EQUITY | 4.31% |
| 6 | Kenedix Office Investment8972 JP EQUITY | 4.17% |
| 7 | NIPPON PROLOGIS3283 JP EQUITY | 4.17% |
| 8 | ORIX JREIT8954 JP EQUITY | 3.65% |
| 9 | UNITED URBAN INVESTMENT8960 JP EQUITY | 3.55% |
| 10 | JAPAN HOTEL INVESTMENT8985 JP EQUITY | 3.53% |
| 11 | DAIWA HOUSE8984 JP EQUITY | 3.46% |
| 12 | INVINCIBLE INVESTMENT8963 JP EQUITY | 3.26% |
| 13 | ADVANCE RESIDENCE INVESTMENT3269 JP EQUITY | 2.83% |
| 14 | JAPAN PRIME REALTY INVESTMEN8955 JP EQUITY | 2.51% |
| 15 | INDUSTRIAL & INFRASTRUCTURE3249 JP EQUITY | 2.37% |
| 16 | MITSUI FUDOSAN LOGISTICS PAR3471 JP EQUITY | 2.20% |
| 17 | SEKISUI HOUSE3309 JP EQUITY | 2.01% |
| 18 | ACTIVIA PROPERTIES3279 JP EQUITY | 1.95% |
| 19 | Mitsui Fudosan Accommodations3226 JP EQUITY | 1.94% |
| 20 | LASALLE LOGIPORT3466 JP EQUITY | 1.84% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) is low at 320, with the top 10 holdings at just 46.2% of equity weight. No single name can dominate the fund.
Good for damping single-stock risk — and equally, a big winner inside gets diluted.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Unclassified alone is 100% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 321410, overlaps only 34% (2 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The fund holds 62 positions in total; this page lists the largest 58 and folds the rest into "Others".
The expense ratio is 0.3% a year. Funds tracking the same index tend to perform alike, which makes the fee one of the few things that reliably separates them over time.
This page is not investment advice. Investment decisions and responsibility are your own.
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