AMOVA LISTED INDEX FUND NIKKEI ESG REIT ETF - JPY

Componentes Amova Listed Index Fund Nikkei ESG REIT ETF - JPY

ETF

2566

JP3049070000

Diferido Japan Exchange 03:11:09 16/09/2026			Variación 5 días	Varia. 1 de enero.
998,00 ^JPY	+0,20 %		+0,10 %	-12,76 %

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

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NIPPON BUILDING FUND INC.	121.800,00JPY	+0,08 %	-14,70 %	7,83 %
JAPAN REAL ESTATE INVESTMENT CORPORATION	114.400,00JPY	-0,26 %	-12,61 %	5,66 %
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	111.500,00JPY	0,00 %	-10,07 %	5,36 %
NIPPON PROLOGIS REIT, INC.	84.600,00JPY	+0,24 %	-8,93 %	4,7 %
NOMURA REAL ESTATE MASTER FUND, INC.	143.400,00JPY	0,00 %	-17,16 %	4,11 %
GLP J-REIT	133.600,00JPY	+0,15 %	-10,28 %	4,11 %
KDX REALTY INVESTMENT CORPORATION	146.900,00JPY	-0,07 %	-16,49 %	3,92 %
DAIWA HOUSE REIT INVESTMENT CORPORATION	115.400,00JPY	+0,26 %	-19,27 %	3,45 %
UNITED URBAN INVESTMENT CORPORATION	156.200,00JPY	0,00 %	-14,64 %	3,39 %
ORIX JREIT INC.	96.300,00JPY	0,00 %	-9,41 %	3,28 %
INVINCIBLE INVESTMENT CORPORATION	61.700,00JPY	+0,82 %	-4,19 %	2,69 %
JAPAN PRIME REALTY INVESTMENT CORPORATION	94.900,00JPY	0,00 %	-10,22 %	2,64 %
ADVANCE RESIDENCE INVESTMENT CORPORATION	142.900,00JPY	+0,28 %	-16,57 %	2,6 %
MITSUI FUDOSAN LOGISTICS PARK INC.	102.700,00JPY	+0,10 %	-15,89 %	2,32 %
JAPAN HOTEL REIT INVESTMENT CORPORATION	84.200,00JPY	+0,36 %	+2,93 %	2,29 %
SEKISUI HOUSE REIT, INC.	71.900,00JPY	0,00 %	-19,89 %	2,15 %
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION	136.500,00JPY	0,00 %	-11,41 %	2,04 %
ACTIVIA PROPERTIES INC.	131.100,00JPY	+0,08 %	-6,89 %	2,03 %
DAIWA OFFICE INVESTMENT CORPORATION	305.000,00JPY	-0,16 %	-18,56 %	1,95 %
JAPAN LOGISTICS FUND, INC.	92.200,00JPY	+0,33 %	-11,53 %	1,74 %
LASALLE LOGIPORT REIT	142.100,00JPY	-0,14 %	-10,40 %	1,69 %
AEON REIT INVESTMENT CORPORATION	114.000,00JPY	+0,26 %	-16,97 %	1,64 %
MORI HILLS REIT INVESTMENT CORPORATION	124.400,00JPY	+0,24 %	-16,44 %	1,58 %
MORI TRUST REIT, INC.	71.300,00JPY	+0,14 %	-8,58 %	1,58 %
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	116.600,00JPY	-0,09 %	-13,24 %	1,56 %
HULIC REIT, INC.	147.900,00JPY	+0,07 %	-16,15 %	1,41 %
MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION	76.400,00JPY	+0,13 %	-17,85 %	1,38 %
COMFORIA RESIDENTIAL REIT, INC	97.200,00JPY	-0,31 %	-12,56 %	1,28 %
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	93.100,00JPY	+0,54 %	-18,40 %	1,24 %
NTT UD REIT INVESTMENT CORPORATION	127.200,00JPY	+0,24 %	-9,33 %	1,21 %
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION	113.400,00JPY	0,00 %	-14,67 %	1,18 %
TOKYU REIT, INC.	185.300,00JPY	+0,27 %	-10,53 %	1,15 %
JAPAN EXCELLENT, INC.	133.900,00JPY	+0,30 %	-10,13 %	1,12 %
HEIWA REAL ESTATE REIT, INC.	130.700,00JPY	+0,31 %	-16,79 %	1,04 %
FUKUOKA REIT CORPORATION	174.000,00JPY	+0,29 %	-7,49 %	0,92 %
NIPPON REIT INVESTMENT CORPORATION	81.200,00JPY	+0,25 %	-17,81 %	0,87 %
HOSHINO RESORTS REIT, INC.	237.800,00JPY	+0,51 %	-8,96 %	0,84 %
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	111.800,00JPY	+0,18 %	-18,87 %	0,83 %
ICHIGO OFFICE REIT INVESTMENT CORPORATION	93.200,00JPY	+0,54 %	-4,21 %	0,81 %
STAR ASIA INVESTMENT CORPORATION	53.500,00JPY	-0,56 %	-13,29 %	0,8 %
CRE LOGISTICS REIT, INC.	136.900,00JPY	+0,29 %	-18,80 %	0,62 %
HANKYU HANSHIN REIT, INC.	134.400,00JPY	-0,22 %	-19,18 %	0,59 %
SOSILA LOGISTICS REIT, INC.	100.400,00JPY	+0,80 %	-20,51 %	0,58 %
MIRAI CORPORATION	41.700,00JPY	-0,12 %	-17,26 %	0,51 %
SAMTY RESIDENTIAL INVESTMENT CORPORATION	86.800,00JPY	+0,12 %	-25,49 %	0,48 %
ONE REIT, INC.	75.300,00JPY	+0,53 %	-17,16 %	0,41 %
MIRARTH REAL ESTATE INVESTMENT CORPORATION	79.200,00JPY	-0,13 %	-15,40 %	0,36 %
SANKEI REAL ESTATE INC.	104.800,00JPY	-0,95 %	+1,15 %	0,29 %
STARTS PROCEED INVESTMENT CORPORATION	185.500,00JPY	-0,38 %	-8,03 %	0,26 %
TOSEI REIT INVESTMENT CORPORATION	128.200,00JPY	-0,16 %	-12,25 %	0,25 %

Descripción

Código ISIN	JP3049070000
Ratio de gastos total	0.0015
Tipos de activos	Acciones
Zonas geográficas	Pacific
Sector	REIT
Moneda	JPY
Proveedor	Amova Asset Management
Subyacente	Nikkei ESG-REIT Index - JPY
Autres ETFs