Amova Listed Index Fund Nikkei ESG REIT ETF - JPY Stock

ETF

2566

JP3049070000

Market Closed - 14:30:00 25/08/2026 HKT 5-day change 1st Jan Change
1,020.00 JPY -0.68% Intraday chart for Amova Listed Index Fund Nikkei ESG REIT ETF - JPY +0.20% -10.84%
Current month-3.77%
1 month-2.39%

Investment objective

This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Nikkei ESG-REIT Index by mainly investing in Real Estate Investment Trust (REIT) securities of the components of the Nikkei ESG-REIT Index.
Off-Hours Price
Change
YTD change
Weight
128,500.00JPY-1.31%-10.08%7.83%
118,800.00JPY-0.59%-9.24%5.66%
115,900.00JPY-0.60%-6.61%5.36%
85,900.00JPY-0.58%-7.53%4.7%
150,700.00JPY-0.33%-12.94%4.11%
139,500.00JPY-0.14%-6.31%4.11%
151,400.00JPY+0.33%-13.93%3.92%
120,600.00JPY-0.25%-15.78%3.45%
161,900.00JPY+0.12%-11.53%3.39%
101,100.00JPY-0.20%-4.89%3.28%
In partnership with
TrackInsight
Date Price Change Volume
25/08/26 JP¥1,020.00 -0.68% 2,039
24/08/26 JP¥1,027.00 +0.59% 1,804
21/08/26 JP¥1,021.00 -0.68% 9,228
20/08/26 JP¥1,028.00 +0.59% 151
19/08/26 JP¥1,022.00 +0.39% 98

Delayed Quote Japan Exchange

Last update August 25, 2026 at 02:30 pm

Description

JP3049070000
Total Expense Ratio 0.0015
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying Nikkei ESG-REIT Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
09/07/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (JPY) 37.93B
AuM 1M 37.93B
AuM 3 months 37.93B
AuM 6 months 37.93B
AuM 12 months 37.93B
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