AMOVA LISTED INDEX FUND NIKKEI ESG REIT ETF - JPY

Components Amova Listed Index Fund Nikkei ESG REIT ETF - JPY

ETF

2566

JP3049070000

Delayed Japan Exchange 06:47:18 26/08/2026 +03			5-day change	1st Jan Change
1,029.00 ^JPY	+0.88%		+0.68%	-10.05%

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

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NIPPON BUILDING FUND INC.	129,400.00JPY	+0.70%	-9.45%	7.83%
JAPAN REAL ESTATE INVESTMENT CORPORATION	119,100.00JPY	+0.25%	-9.01%	5.66%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	116,800.00JPY	+0.78%	-5.80%	5.36%
NIPPON PROLOGIS REIT, INC.	86,000.00JPY	+0.12%	-7.32%	4.7%
NOMURA REAL ESTATE MASTER FUND, INC.	151,000.00JPY	+0.20%	-12.82%	4.11%
GLP J-REIT	139,300.00JPY	-0.14%	-6.51%	4.11%
KDX REALTY INVESTMENT CORPORATION	151,300.00JPY	-0.07%	-13.99%	3.92%
DAIWA HOUSE REIT INVESTMENT CORPORATION	121,100.00JPY	+0.41%	-15.50%	3.45%
UNITED URBAN INVESTMENT CORPORATION	162,600.00JPY	+0.43%	-11.20%	3.39%
ORIX JREIT INC.	101,700.00JPY	+0.59%	-4.33%	3.28%
INVINCIBLE INVESTMENT CORPORATION	63,600.00JPY	+3.92%	-1.24%	2.69%
JAPAN PRIME REALTY INVESTMENT CORPORATION	98,100.00JPY	+0.31%	-7.19%	2.64%
ADVANCE RESIDENCE INVESTMENT CORPORATION	147,100.00JPY	+0.34%	-14.18%	2.6%
MITSUI FUDOSAN LOGISTICS PARK INC.	107,000.00JPY	+0.28%	-12.37%	2.32%
JAPAN HOTEL REIT INVESTMENT CORPORATION	82,600.00JPY	+1.85%	+1.10%	2.29%
SEKISUI HOUSE REIT, INC.	74,500.00JPY	+0.54%	-17.22%	2.15%
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION	137,800.00JPY	+0.51%	-10.64%	2.04%
ACTIVIA PROPERTIES INC.	137,900.00JPY	+0.36%	-2.06%	2.03%
DAIWA OFFICE INVESTMENT CORPORATION	324,000.00JPY	-0.15%	-13.48%	1.95%
JAPAN LOGISTICS FUND, INC.	95,700.00JPY	-0.21%	-7.97%	1.74%
LASALLE LOGIPORT REIT	149,900.00JPY	+0.40%	-5.49%	1.69%
AEON REIT INVESTMENT CORPORATION	120,400.00JPY	+0.17%	-12.31%	1.64%
MORI HILLS REIT INVESTMENT CORPORATION	129,800.00JPY	+0.39%	-12.89%	1.58%
MORI TRUST REIT, INC.	75,100.00JPY	+0.40%	-3.84%	1.58%
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	122,000.00JPY	+0.25%	-9.23%	1.56%
HULIC REIT, INC.	155,100.00JPY	+0.39%	-12.12%	1.41%
MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION	79,200.00JPY	0.00%	-14.84%	1.38%
COMFORIA RESIDENTIAL REIT, INC	100,700.00JPY	+0.10%	-9.42%	1.28%
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	95,500.00JPY	-0.21%	-16.30%	1.24%
NTT UD REIT INVESTMENT CORPORATION	131,900.00JPY	+0.38%	-6.05%	1.21%
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION	120,200.00JPY	+0.17%	-9.56%	1.18%
TOKYU REIT, INC.	186,000.00JPY	-0.16%	-10.19%	1.15%
JAPAN EXCELLENT, INC.	140,100.00JPY	-0.07%	-5.97%	1.12%
HEIWA REAL ESTATE REIT, INC.	133,700.00JPY	+0.38%	-14.95%	1.04%
FUKUOKA REIT CORPORATION	180,000.00JPY	+0.39%	-4.41%	0.92%
NIPPON REIT INVESTMENT CORPORATION	83,000.00JPY	+0.36%	-15.99%	0.87%
HOSHINO RESORTS REIT, INC.	243,800.00JPY	+0.99%	-6.66%	0.84%
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	113,000.00JPY	+0.62%	-18.00%	0.83%
ICHIGO OFFICE REIT INVESTMENT CORPORATION	95,800.00JPY	+0.63%	-1.54%	0.81%
STAR ASIA INVESTMENT CORPORATION	53,800.00JPY	+0.19%	-12.64%	0.8%
CRE LOGISTICS REIT, INC.	136,600.00JPY	0.00%	-18.98%	0.62%
HANKYU HANSHIN REIT, INC.	136,200.00JPY	+0.29%	-18.10%	0.59%
SOSILA LOGISTICS REIT, INC.	102,800.00JPY	0.00%	-18.61%	0.58%
MIRAI CORPORATION	41,400.00JPY	+0.49%	-17.86%	0.51%
SAMTY RESIDENTIAL INVESTMENT CORPORATION	91,700.00JPY	+0.33%	-21.20%	0.48%
ONE REIT, INC.	78,300.00JPY	+0.64%	-13.86%	0.41%
MIRARTH REAL ESTATE INVESTMENT CORPORATION	82,300.00JPY	+0.24%	-11.98%	0.36%
SANKEI REAL ESTATE INC.	111,500.00JPY	-0.18%	+7.31%	0.29%
STARTS PROCEED INVESTMENT CORPORATION	187,800.00JPY	+0.11%	-6.89%	0.26%
TOSEI REIT INVESTMENT CORPORATION	132,400.00JPY	-0.23%	-9.38%	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