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 02:30:00 2026-08-25 am EDT			5-day change	1st Jan Change
1,020.00 ^JPY	-0.68%		+0.20%	-10.84%

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

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NIPPON BUILDING FUND INC.	128,500.00JPY	-1.31%	-10.08%	7.83%
JAPAN REAL ESTATE INVESTMENT CORPORATION	118,800.00JPY	-0.59%	-9.24%	5.66%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	115,900.00JPY	-0.60%	-6.61%	5.36%
NIPPON PROLOGIS REIT, INC.	85,900.00JPY	-0.58%	-7.53%	4.7%
NOMURA REAL ESTATE MASTER FUND, INC.	150,700.00JPY	-0.33%	-12.94%	4.11%
GLP J-REIT	139,500.00JPY	-0.14%	-6.31%	4.11%
KDX REALTY INVESTMENT CORPORATION	151,400.00JPY	+0.33%	-13.93%	3.92%
DAIWA HOUSE REIT INVESTMENT CORPORATION	120,600.00JPY	-0.25%	-15.78%	3.45%
UNITED URBAN INVESTMENT CORPORATION	161,900.00JPY	+0.12%	-11.53%	3.39%
ORIX JREIT INC.	101,100.00JPY	-0.20%	-4.89%	3.28%
INVINCIBLE INVESTMENT CORPORATION	61,200.00JPY	-0.33%	-4.97%	2.69%
JAPAN PRIME REALTY INVESTMENT CORPORATION	97,800.00JPY	-0.20%	-7.47%	2.64%
ADVANCE RESIDENCE INVESTMENT CORPORATION	146,600.00JPY	+0.14%	-14.47%	2.6%
MITSUI FUDOSAN LOGISTICS PARK INC.	106,700.00JPY	0.00%	-12.61%	2.32%
JAPAN HOTEL REIT INVESTMENT CORPORATION	81,100.00JPY	-0.37%	-0.86%	2.29%
SEKISUI HOUSE REIT, INC.	74,100.00JPY	+0.41%	-17.67%	2.15%
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION	137,100.00JPY	-0.58%	-11.09%	2.04%
ACTIVIA PROPERTIES INC.	137,400.00JPY	0.00%	-2.41%	2.03%
DAIWA OFFICE INVESTMENT CORPORATION	324,500.00JPY	-0.15%	-13.35%	1.95%
JAPAN LOGISTICS FUND, INC.	95,900.00JPY	0.00%	-7.88%	1.74%
LASALLE LOGIPORT REIT	149,300.00JPY	-0.20%	-5.86%	1.69%
AEON REIT INVESTMENT CORPORATION	120,200.00JPY	-0.33%	-12.45%	1.64%
MORI HILLS REIT INVESTMENT CORPORATION	129,300.00JPY	+0.39%	-13.22%	1.58%
MORI TRUST REIT, INC.	74,800.00JPY	-0.27%	-4.23%	1.58%
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	121,700.00JPY	-0.16%	-9.45%	1.56%
HULIC REIT, INC.	154,500.00JPY	-0.32%	-12.46%	1.41%
MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION	79,200.00JPY	-0.25%	-14.84%	1.38%
COMFORIA RESIDENTIAL REIT, INC	100,600.00JPY	+0.40%	-9.51%	1.28%
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	95,700.00JPY	+0.10%	-16.13%	1.24%
NTT UD REIT INVESTMENT CORPORATION	131,400.00JPY	+0.08%	-6.41%	1.21%
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION	120,000.00JPY	-0.08%	-9.71%	1.18%
TOKYU REIT, INC.	186,300.00JPY	+0.43%	-10.04%	1.15%
JAPAN EXCELLENT, INC.	140,200.00JPY	-0.28%	-5.91%	1.12%
HEIWA REAL ESTATE REIT, INC.	133,200.00JPY	-0.15%	-15.27%	1.04%
FUKUOKA REIT CORPORATION	179,300.00JPY	-0.06%	-4.73%	0.92%
NIPPON REIT INVESTMENT CORPORATION	82,700.00JPY	+0.24%	-16.30%	0.87%
HOSHINO RESORTS REIT, INC.	241,400.00JPY	-0.66%	-7.58%	0.84%
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	112,300.00JPY	+0.27%	-18.51%	0.83%
ICHIGO OFFICE REIT INVESTMENT CORPORATION	95,200.00JPY	+0.42%	-2.16%	0.81%
STAR ASIA INVESTMENT CORPORATION	53,700.00JPY	-0.19%	-12.97%	0.8%
CRE LOGISTICS REIT, INC.	136,600.00JPY	-0.15%	-18.98%	0.62%
HANKYU HANSHIN REIT, INC.	135,800.00JPY	+0.37%	-18.34%	0.59%
SOSILA LOGISTICS REIT, INC.	102,800.00JPY	-0.10%	-18.61%	0.58%
MIRAI CORPORATION	41,200.00JPY	-0.12%	-18.25%	0.51%
SAMTY RESIDENTIAL INVESTMENT CORPORATION	91,400.00JPY	+1.44%	-21.55%	0.48%
ONE REIT, INC.	77,800.00JPY	+0.13%	-14.41%	0.41%
MIRARTH REAL ESTATE INVESTMENT CORPORATION	82,100.00JPY	0.00%	-12.19%	0.36%
SANKEI REAL ESTATE INC.	111,700.00JPY	-0.62%	+7.51%	0.29%
STARTS PROCEED INVESTMENT CORPORATION	187,600.00JPY	+0.43%	-6.99%	0.26%
TOSEI REIT INVESTMENT CORPORATION	132,700.00JPY	+0.38%	-9.17%	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