AMOVA LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY DIVIDEND PAYMENT TYPE ETF (MINI) - JPY

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

2552

JP3048910008

Market Closed - Japan Exchange 07:30:00 20/10/2026 BST			5-day change	1st Jan Change
1,773.00 ^JPY	-0.51%		-0.56%	-18.86%

Current month	-4.52%
1 month	-5.69%

Main features

	JP3048910008	Fees	0.24%	Dividend Policy	Distribution
Currency	JPY	AuM (GBP)	200.01M	Replication Method	Direct (Physical)
Number of securities	57	AuM evolution	-	Date of creation	02/06/2019

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NIPPON BUILDING FUND INC.	119,800.00JPY	-0.25%	7.43%
JAPAN REAL ESTATE INVESTMENT CORPORATION	106,300.00JPY	-0.65%	5.79%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	102,000.00JPY	-0.97%	5.12%
NOMURA REAL ESTATE MASTER FUND, INC.	126,500.00JPY	-2.09%	4.52%
KDX REALTY INVESTMENT CORPORATION	138,400.00JPY	-0.50%	4.35%
GLP J-REIT	127,000.00JPY	-0.16%	3.98%
NIPPON PROLOGIS REIT, INC.	78,400.00JPY	0.00%	3.88%
DAIWA HOUSE REIT INVESTMENT CORPORATION	107,400.00JPY	-0.56%	3.52%
UNITED URBAN INVESTMENT CORPORATION	149,900.00JPY	-0.73%	3.45%
ORIX JREIT INC.	88,600.00JPY	-1.45%	3.44%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	REIT

This Fund invests in Real Estate Investment Trust (REIT) securities and structures its portfolio in accordance with the calculation method of the Tokyo Stock Exchange REIT Index, and in principle by maintaining such portfolio aims to keep the NAV of the fund closely linked with the movement of the Index. The Tokyo Stock Exchange (TSE) Real Estate Investment Trust (REIT) Index is a weighted aggregate market price type index for all Real Estate Investment Trusts (J-REIT) listed on the Tokyo Stock Exchange. The Index is calculated, with the base date set as March 31, 2003 (closing price). It assumes the aggregate market price on that day to be 1,000, by creating an Index for aggregate market price after the above base date.

Quotes

Date	Price	Change	Volume
20/10/26	JP¥1,773.00	-0.51%	6,008
19/10/26	JP¥1,782.00	-0.56%	5,021
16/10/26	JP¥1,792.00	+0.06%	7,387
15/10/26	JP¥1,791.00	+0.79%	4,219
14/10/26	JP¥1,777.00	-0.34%	5,386