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 2026-09-15 am EDT			5-day change	1st Jan Change
996.00 ^JPY	-0.20%		-1.09%	-12.94%

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

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NIPPON BUILDING FUND INC.	121,700.00JPY	-0.49%	-14.84%	7.83%
JAPAN REAL ESTATE INVESTMENT CORPORATION	114,700.00JPY	+0.35%	-12.38%	5.66%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	111,500.00JPY	0.00%	-10.15%	5.36%
NIPPON PROLOGIS REIT, INC.	84,400.00JPY	+0.12%	-9.15%	4.7%
NOMURA REAL ESTATE MASTER FUND, INC.	143,400.00JPY	-0.21%	-17.16%	4.11%
GLP J-REIT	133,400.00JPY	0.00%	-10.41%	4.11%
KDX REALTY INVESTMENT CORPORATION	147,000.00JPY	-0.07%	-16.43%	3.92%
DAIWA HOUSE REIT INVESTMENT CORPORATION	115,100.00JPY	-0.43%	-19.62%	3.45%
UNITED URBAN INVESTMENT CORPORATION	156,200.00JPY	+0.19%	-14.64%	3.39%
ORIX JREIT INC.	96,300.00JPY	+0.42%	-9.41%	3.28%
INVINCIBLE INVESTMENT CORPORATION	61,200.00JPY	-0.16%	-4.97%	2.69%
JAPAN PRIME REALTY INVESTMENT CORPORATION	94,900.00JPY	-0.21%	-10.22%	2.64%
ADVANCE RESIDENCE INVESTMENT CORPORATION	142,500.00JPY	-0.70%	-16.86%	2.6%
MITSUI FUDOSAN LOGISTICS PARK INC.	102,600.00JPY	0.00%	-15.97%	2.32%
JAPAN HOTEL REIT INVESTMENT CORPORATION	83,900.00JPY	0.00%	+2.57%	2.29%
SEKISUI HOUSE REIT, INC.	71,900.00JPY	+0.14%	-20.11%	2.15%
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION	136,500.00JPY	-0.22%	-11.48%	2.04%
ACTIVIA PROPERTIES INC.	131,000.00JPY	-0.15%	-6.96%	2.03%
DAIWA OFFICE INVESTMENT CORPORATION	305,500.00JPY	+0.49%	-18.42%	1.95%
JAPAN LOGISTICS FUND, INC.	91,900.00JPY	-0.86%	-11.72%	1.74%
LASALLE LOGIPORT REIT	142,300.00JPY	-0.28%	-10.28%	1.69%
AEON REIT INVESTMENT CORPORATION	113,700.00JPY	-1.13%	-17.19%	1.64%
MORI HILLS REIT INVESTMENT CORPORATION	124,100.00JPY	-0.48%	-16.71%	1.58%
MORI TRUST REIT, INC.	71,200.00JPY	+0.14%	-8.83%	1.58%
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	116,700.00JPY	-0.43%	-13.17%	1.56%
HULIC REIT, INC.	147,800.00JPY	+0.07%	-16.26%	1.41%
MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION	76,300.00JPY	-0.65%	-17.96%	1.38%
COMFORIA RESIDENTIAL REIT, INC	97,500.00JPY	0.00%	-12.29%	1.28%
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	92,600.00JPY	0.00%	-18.84%	1.24%
NTT UD REIT INVESTMENT CORPORATION	126,900.00JPY	+0.32%	-9.62%	1.21%
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION	113,400.00JPY	+0.44%	-14.67%	1.18%
TOKYU REIT, INC.	184,800.00JPY	-0.11%	-10.77%	1.15%
JAPAN EXCELLENT, INC.	133,500.00JPY	-0.07%	-10.40%	1.12%
HEIWA REAL ESTATE REIT, INC.	130,300.00JPY	+0.08%	-17.11%	1.04%
FUKUOKA REIT CORPORATION	173,500.00JPY	+0.29%	-7.81%	0.92%
NIPPON REIT INVESTMENT CORPORATION	81,000.00JPY	+0.50%	-18.02%	0.87%
HOSHINO RESORTS REIT, INC.	236,600.00JPY	-0.04%	-9.42%	0.84%
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	111,600.00JPY	-0.09%	-19.01%	0.83%
ICHIGO OFFICE REIT INVESTMENT CORPORATION	92,700.00JPY	+0.54%	-4.73%	0.81%
STAR ASIA INVESTMENT CORPORATION	53,800.00JPY	+1.70%	-12.80%	0.8%
CRE LOGISTICS REIT, INC.	136,500.00JPY	+0.22%	-19.04%	0.62%
HANKYU HANSHIN REIT, INC.	134,700.00JPY	-0.07%	-19.00%	0.59%
SOSILA LOGISTICS REIT, INC.	99,600.00JPY	-0.10%	-21.14%	0.58%
MIRAI CORPORATION	41,750.00JPY	+0.12%	-17.16%	0.51%
SAMTY RESIDENTIAL INVESTMENT CORPORATION	86,700.00JPY	-0.91%	-25.58%	0.48%
ONE REIT, INC.	74,900.00JPY	-0.13%	-17.60%	0.41%
MIRARTH REAL ESTATE INVESTMENT CORPORATION	79,300.00JPY	+0.25%	-15.19%	0.36%
SANKEI REAL ESTATE INC.	105,800.00JPY	+0.86%	+1.83%	0.29%
STARTS PROCEED INVESTMENT CORPORATION	186,200.00JPY	+0.43%	-7.68%	0.26%
TOSEI REIT INVESTMENT CORPORATION	128,400.00JPY	+0.08%	-12.11%	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