Components Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini) - JPY

ETF

2552

JP3048910008

Market Closed - Japan Exchange 11:13:17 17/07/2026 am IST 5-day change 1st Jan Change
1,976.00 JPY +0.41% Intraday chart for Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini) - JPY +0.66% -9.57%

Components: Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini) - JPY

1,33,400.00JPY+1.83%-6.65%7.43%
1,20,400.00JPY+1.01%-8.02%5.79%
1,15,700.00JPY+0.78%-6.77%5.12%
1,54,500.00JPY+1.05%-10.75%4.52%
1,57,200.00JPY+1.42%-10.63%4.35%
1,42,000.00JPY+1.07%-4.63%3.98%
88,800.00JPY+0.34%-4.41%3.88%
1,22,700.00JPY+0.74%-14.32%3.52%
1,61,200.00JPY+0.37%-11.91%3.45%
99,200.00JPY+0.20%-6.68%3.44%
59,600.00JPY-0.33%-7.45%3.25%
1,50,800.00JPY+0.47%-12.02%2.96%
78,000.00JPY-0.13%-4.65%2.81%
96,200.00JPY+1.16%-8.99%2.46%
1,10,400.00JPY+0.64%-9.58%2.13%
77,000.00JPY+0.13%-14.44%2.13%
1,44,700.00JPY+0.63%-6.16%2.09%
1,22,000.00JPY+0.25%-9.23%1.88%
1,39,900.00JPY+1.82%-0.64%1.84%
98,500.00JPY+0.72%-5.38%1.71%
1,49,300.00JPY+0.47%-5.86%1.64%
1,31,400.00JPY+0.69%-11.81%1.45%
1,25,700.00JPY+0.80%-8.45%1.41%
98,800.00JPY+0.61%-13.41%1.4%
1,04,000.00JPY-1.42%-6.45%1.39%
81,900.00JPY+0.49%-11.94%1.36%
3,30,000.00JPY+1.23%-11.88%1.32%
1,58,000.00JPY+0.51%-10.48%1.29%
76,100.00JPY+0.53%-2.56%1.27%
1,33,700.00JPY-0.67%-4.77%1.21%
1,92,400.00JPY+0.94%-7.10%1.17%
1,22,600.00JPY+0.66%-7.75%1.11%
83,500.00JPY+0.48%-15.49%1.11%
1,41,000.00JPY+0.43%-5.37%1.08%
1,33,300.00JPY-0.45%-15.20%1.02%
55,400.00JPY0.00%-10.21%0.99%
2,37,100.00JPY-1.70%-9.23%0.99%
1,10,700.00JPY-0.36%-19.67%0.94%
1,78,400.00JPY+0.73%-5.21%0.92%
1,38,200.00JPY-0.43%-16.90%0.72%
93,600.00JPY+0.21%-3.80%0.62%
1,42,300.00JPY+1.14%-15.60%0.58%
41,500.00JPY-0.84%-17.66%0.58%
82,400.00JPY-0.72%-11.87%0.55%
1,09,700.00JPY-0.36%-13.14%0.53%
76,200.00JPY+0.66%-16.17%0.39%
1,88,200.00JPY+0.27%-6.69%0.29%
1,33,500.00JPY-0.37%-8.62%0.28%
1,09,100.00JPY-0.82%-7.31%0.27%
93,500.00JPY-1.16%-19.74%0.27%

Description

JP3048910008
Total Expense Ratio 0.24%
Asset Class Stocks
Sector
Currency
Provider
Underlying TSE REIT Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
03/06/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (JPY) 3.95TCr
AuM 1M 4.34TCr
AuM 3 months 4.98TCr
AuM 6 months 4.97TCr
AuM 12 months 5.36TCr
  1. Stock Market
  2. ETF
  3. 2552 ETF
  4. Components Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini) - JPY