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

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

ETF

2552

JP3048910008

Market Closed - Japan Exchange Other stock markets 07:30:00 26/06/2026 BST			5-day change	1st Jan Change
1,962.00 ^JPY	+0.67%		+2.99%	-10.21%

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

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NIPPON BUILDING FUND INC.	127,500.00JPY	+1.59%	-10.78%	7.43%
JAPAN REAL ESTATE INVESTMENT CORPORATION	118,000.00JPY	+1.72%	-9.85%	5.79%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	114,000.00JPY	+1.42%	-8.14%	5.12%
NOMURA REAL ESTATE MASTER FUND, INC.	153,100.00JPY	+1.19%	-11.55%	4.52%
KDX REALTY INVESTMENT CORPORATION	156,100.00JPY	+1.23%	-11.26%	4.35%
GLP J-REIT	140,300.00JPY	+2.63%	-5.78%	3.98%
NIPPON PROLOGIS REIT, INC.	87,000.00JPY	+1.05%	-6.35%	3.88%
DAIWA HOUSE REIT INVESTMENT CORPORATION	122,100.00JPY	+1.41%	-14.73%	3.52%
UNITED URBAN INVESTMENT CORPORATION	163,700.00JPY	+1.68%	-10.55%	3.45%
ORIX JREIT INC.	98,100.00JPY	+1.66%	-7.71%	3.44%
INVINCIBLE INVESTMENT CORPORATION	61,200.00JPY	+0.33%	-4.97%	3.25%
ADVANCE RESIDENCE INVESTMENT CORPORATION	151,200.00JPY	+1.68%	-11.79%	2.96%
JAPAN HOTEL REIT INVESTMENT CORPORATION	79,000.00JPY	+0.25%	-3.42%	2.81%
JAPAN PRIME REALTY INVESTMENT CORPORATION	96,100.00JPY	+1.59%	-9.08%	2.46%
MITSUI FUDOSAN LOGISTICS PARK INC.	108,600.00JPY	+1.31%	-11.06%	2.13%
SEKISUI HOUSE REIT, INC.	77,700.00JPY	+1.17%	-13.67%	2.13%
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION	144,200.00JPY	+1.62%	-6.49%	2.09%
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	122,900.00JPY	+1.49%	-8.56%	1.88%
ACTIVIA PROPERTIES INC.	138,600.00JPY	+1.61%	-1.56%	1.84%
JAPAN LOGISTICS FUND, INC.	95,300.00JPY	+1.60%	-8.45%	1.71%
LASALLE LOGIPORT REIT	147,600.00JPY	+2.00%	-6.94%	1.64%
MORI HILLS REIT INVESTMENT CORPORATION	128,700.00JPY	+1.18%	-13.62%	1.45%
AEON REIT INVESTMENT CORPORATION	123,200.00JPY	+1.48%	-10.27%	1.41%
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	100,400.00JPY	+0.90%	-12.01%	1.4%
COMFORIA RESIDENTIAL REIT, INC	103,900.00JPY	+1.66%	-6.54%	1.39%
FRONTIER REAL ESTATE INVESTMENT CORPORATION	82,000.00JPY	+1.36%	-11.83%	1.36%
DAIWA OFFICE INVESTMENT CORPORATION	330,000.00JPY	+1.69%	-11.88%	1.32%
HULIC REIT, INC.	155,800.00JPY	+1.50%	-11.73%	1.29%
MORI TRUST REIT, INC.	74,700.00JPY	+1.63%	-4.35%	1.27%
NTT UD REIT INVESTMENT CORPORATION	134,100.00JPY	+1.67%	-4.49%	1.21%
TOKYU REIT, INC.	185,100.00JPY	+1.70%	-10.62%	1.17%
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION	120,600.00JPY	+1.09%	-9.26%	1.11%
NIPPON REIT INVESTMENT CORPORATION	86,400.00JPY	+1.53%	-12.55%	1.11%
JAPAN EXCELLENT, INC.	140,300.00JPY	+1.01%	-5.84%	1.08%
HEIWA REAL ESTATE REIT, INC.	135,500.00JPY	+1.88%	-13.80%	1.02%
STAR ASIA INVESTMENT CORPORATION	55,400.00JPY	+1.47%	-10.21%	0.99%
HOSHINO RESORTS REIT, INC.	237,600.00JPY	+0.25%	-9.04%	0.99%
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	111,100.00JPY	+1.46%	-19.38%	0.94%
FUKUOKA REIT CORPORATION	173,100.00JPY	+1.47%	-8.02%	0.92%
HANKYU HANSHIN REIT, INC.	138,000.00JPY	+0.36%	-17.02%	0.72%
ICHIGO OFFICE REIT INVESTMENT CORPORATION	94,800.00JPY	+2.49%	-2.57%	0.62%
CRE LOGISTICS REIT, INC.	143,600.00JPY	+1.77%	-14.83%	0.58%
MIRAI CORPORATION	42,750.00JPY	+1.79%	-15.18%	0.58%
MIRARTH REAL ESTATE INVESTMENT CORPORATION	83,100.00JPY	+0.85%	-11.12%	0.55%
SOSILA LOGISTICS REIT, INC.	113,400.00JPY	+1.80%	-10.21%	0.53%
ONE REIT, INC.	75,100.00JPY	+0.27%	-17.38%	0.39%
STARTS PROCEED INVESTMENT CORPORATION	189,100.00JPY	+3.11%	-6.25%	0.29%
TOSEI REIT INVESTMENT CORPORATION	134,000.00JPY	+1.90%	-8.28%	0.28%
HEALTHCARE & MEDICAL INVESTMENT CORPORATION	111,700.00JPY	+1.64%	-5.10%	0.27%
SAMTY RESIDENTIAL INVESTMENT CORPORATION	96,400.00JPY	+1.69%	-17.25%	0.27%