AMOVA LISTED INDEX FUND NIKKEI ESG REIT ETF - JPY

Components Amova Listed Index Fund Nikkei ESG REIT ETF - JPY

ETF

2566

JP3049070000

Market Closed - Japan Exchange 12:00:00 06/10/2026 pm IST			5-day change	1st Jan Change
952.00 ^JPY	+0.63%		-2.66%	-16.78%

Components: Amova Listed Index Fund Nikkei ESG REIT ETF - JPY

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NIPPON BUILDING FUND INC.	1,16,600.00JPY	+0.87%	-18.40%	7.83%
JAPAN REAL ESTATE INVESTMENT CORPORATION	1,06,500.00JPY	+1.33%	-18.64%	5.66%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	1,04,100.00JPY	+0.19%	-16.12%	5.36%
NIPPON PROLOGIS REIT, INC.	80,000.00JPY	+0.63%	-13.89%	4.7%
NOMURA REAL ESTATE MASTER FUND, INC.	1,35,800.00JPY	+0.07%	-21.55%	4.11%
GLP J-REIT	1,28,400.00JPY	+0.23%	-13.77%	4.11%
KDX REALTY INVESTMENT CORPORATION	1,41,600.00JPY	+0.57%	-19.50%	3.92%
DAIWA HOUSE REIT INVESTMENT CORPORATION	1,08,900.00JPY	+0.28%	-23.95%	3.45%
UNITED URBAN INVESTMENT CORPORATION	1,50,300.00JPY	+0.60%	-17.87%	3.39%
ORIX JREIT INC.	90,200.00JPY	-0.11%	-15.15%	3.28%
INVINCIBLE INVESTMENT CORPORATION	58,200.00JPY	-0.34%	-9.63%	2.69%
JAPAN PRIME REALTY INVESTMENT CORPORATION	89,600.00JPY	+0.79%	-15.23%	2.64%
ADVANCE RESIDENCE INVESTMENT CORPORATION	1,35,000.00JPY	+0.22%	-21.24%	2.6%
MITSUI FUDOSAN LOGISTICS PARK INC.	97,300.00JPY	+0.41%	-20.31%	2.32%
JAPAN HOTEL REIT INVESTMENT CORPORATION	79,800.00JPY	+0.50%	-2.44%	2.29%
SEKISUI HOUSE REIT, INC.	67,200.00JPY	+0.60%	-25.33%	2.15%
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION	1,27,100.00JPY	+0.32%	-17.57%	2.04%
ACTIVIA PROPERTIES INC.	1,25,300.00JPY	+0.89%	-11.01%	2.03%
DAIWA OFFICE INVESTMENT CORPORATION	2,92,900.00JPY	+0.69%	-21.79%	1.95%
JAPAN LOGISTICS FUND, INC.	87,200.00JPY	+0.35%	-16.23%	1.74%
LASALLE LOGIPORT REIT	1,43,500.00JPY	+0.07%	-9.52%	1.69%
AEON REIT INVESTMENT CORPORATION	1,06,600.00JPY	-0.19%	-22.36%	1.64%
MORI HILLS REIT INVESTMENT CORPORATION	1,18,200.00JPY	+0.51%	-20.67%	1.58%
MORI TRUST REIT, INC.	67,500.00JPY	+0.45%	-13.57%	1.58%
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	1,10,500.00JPY	+0.36%	-17.78%	1.56%
HULIC REIT, INC.	1,40,700.00JPY	+0.93%	-20.28%	1.41%
MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION	72,900.00JPY	+0.41%	-21.61%	1.38%
COMFORIA RESIDENTIAL REIT, INC	91,400.00JPY	+0.22%	-17.78%	1.28%
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	85,200.00JPY	+0.24%	-25.33%	1.24%
NTT UD REIT INVESTMENT CORPORATION	1,21,900.00JPY	+0.25%	-13.18%	1.21%
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION	1,08,300.00JPY	+0.74%	-18.51%	1.18%
TOKYU REIT, INC.	1,81,500.00JPY	+2.02%	-12.36%	1.15%
JAPAN EXCELLENT, INC.	1,26,700.00JPY	-0.08%	-14.97%	1.12%
HEIWA REAL ESTATE REIT, INC.	1,25,000.00JPY	+0.40%	-20.48%	1.04%
FUKUOKA REIT CORPORATION	1,66,900.00JPY	+1.09%	-11.32%	0.92%
NIPPON REIT INVESTMENT CORPORATION	76,400.00JPY	-0.39%	-22.67%	0.87%
HOSHINO RESORTS REIT, INC.	2,28,100.00JPY	-0.18%	-12.67%	0.84%
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	1,06,900.00JPY	+0.94%	-22.42%	0.83%
ICHIGO OFFICE REIT INVESTMENT CORPORATION	91,600.00JPY	+0.33%	-5.86%	0.81%
STAR ASIA INVESTMENT CORPORATION	52,900.00JPY	+0.19%	-14.26%	0.8%
CRE LOGISTICS REIT, INC.	1,31,500.00JPY	+0.15%	-22.00%	0.62%
HANKYU HANSHIN REIT, INC.	1,26,100.00JPY	+0.48%	-24.17%	0.59%
SOSILA LOGISTICS REIT, INC.	97,500.00JPY	+0.72%	-22.80%	0.58%
MIRAI CORPORATION	39,000.00JPY	0.00%	-22.62%	0.51%
SAMTY RESIDENTIAL INVESTMENT CORPORATION	80,800.00JPY	-0.25%	-30.64%	0.48%
ONE REIT, INC.	75,300.00JPY	+1.35%	-17.16%	0.41%
MIRARTH REAL ESTATE INVESTMENT CORPORATION	76,400.00JPY	+0.53%	-18.29%	0.36%
SANKEI REAL ESTATE INC.	1,25,400.00JPY	+0.32%	+20.69%	0.29%
STARTS PROCEED INVESTMENT CORPORATION	1,74,700.00JPY	-0.17%	-13.39%	0.26%
TOSEI REIT INVESTMENT CORPORATION	1,23,000.00JPY	+0.08%	-15.81%	0.25%

Description

	JP3049070000
Total Expense Ratio	0.0015
Asset Class	Stocks
Geographical Zones	Pacific
Sector	REIT
Currency	JPY
Provider	Amova Asset Management
Underlying	Nikkei ESG-REIT Index - JPY
Autres ETFs