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

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

ETF

2552

JP3048910008

Marknaden stängd - Japan Exchange 07.30.00 2026-10-28			5-dagars förändring	Förändring 1 jan.
1 785,00 ^JPY	−1,22 %		+0,96 %	−18,31 %

Fördelning av innehaven

Viktfördelning av ETF:ens innehav

Topp 3 länder

Topp 3 sektorer

Storleksklasser efter börsvärde

Komponenter: 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.	120 000,00JPY	−1,80 %	−16,03 %	-	6,82 md	7,43 %
JAPAN REAL ESTATE INVESTMENT CORPORATION	108 100,00JPY	−1,10 %	−17,42 %	-	5,04 md	5,79 %
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	105 800,00JPY	−1,40 %	−14,75 %	-	4,89 md	5,12 %
NOMURA REAL ESTATE MASTER FUND, INC.	127 800,00JPY	−0,62 %	−26,17 %	-	3,78 md	4,52 %
KDX REALTY INVESTMENT CORPORATION	139 600,00JPY	−1,13 %	−20,64 %	-	3,61 md	4,35 %
GLP J-REIT	129 700,00JPY	−0,61 %	−12,89 %	-	3,93 md	3,98 %
NIPPON PROLOGIS REIT, INC.	81 000,00JPY	−0,86 %	-	-	4,34 md	3,88 %
DAIWA HOUSE REIT INVESTMENT CORPORATION	109 100,00JPY	−1,00 %	−23,81 %	-	3,17 md	3,52 %
UNITED URBAN INVESTMENT CORPORATION	150 900,00JPY	−1,31 %	−17,54 %	-	3,1 md	3,45 %
ORIX JREIT INC.	87 400,00JPY	−1,69 %	-	-	3,11 md	3,44 %
INVINCIBLE INVESTMENT CORPORATION	60 900,00JPY	0,00 %	-	-	2,95 md	3,25 %
ADVANCE RESIDENCE INVESTMENT CORPORATION	133 600,00JPY	−0,89 %	−22,05 %	-	2,44 md	2,96 %
JAPAN HOTEL REIT INVESTMENT CORPORATION	84 100,00JPY	+0,12 %	-	-	3,14 md	2,81 %
JAPAN PRIME REALTY INVESTMENT CORPORATION	92 500,00JPY	−0,22 %	−12,49 %	-	2,38 md	2,46 %
MITSUI FUDOSAN LOGISTICS PARK INC.	98 200,00JPY	−0,81 %	−19,57 %	-	2,02 md	2,13 %
SEKISUI HOUSE REIT, INC.	66 900,00JPY	−1,62 %	-	-	1,85 md	2,13 %
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION	128 500,00JPY	−0,70 %	−16,67 %	-	2,07 md	2,09 %
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	109 700,00JPY	−0,54 %	−18,38 %	-	1,76 md	1,88 %
ACTIVIA PROPERTIES INC.	124 600,00JPY	−1,58 %	−11,51 %	-	1,91 md	1,84 %
JAPAN LOGISTICS FUND, INC.	87 900,00JPY	−0,90 %	-	-	1,54 md	1,71 %
LASALLE LOGIPORT REIT	138 800,00JPY	−1,28 %	−12,48 %	-	1,48 md	1,64 %
MORI HILLS REIT INVESTMENT CORPORATION	117 000,00JPY	−1,52 %	−21,48 %	-	1,41 md	1,45 %
AEON REIT INVESTMENT CORPORATION	105 100,00JPY	−0,94 %	−23,45 %	-	1,41 md	1,41 %
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	82 400,00JPY	−1,20 %	-	-	1,26 md	1,4 %
COMFORIA RESIDENTIAL REIT, INC	89 100,00JPY	−0,89 %	−19,85 %	-	1,39 md	1,39 %
MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION	73 000,00JPY	−0,95 %	-	-	1,26 md	1,36 %
DAIWA OFFICE INVESTMENT CORPORATION	295 400,00JPY	−1,01 %	−21,12 %	-	1,77 md	1,32 %
HULIC REIT, INC.	138 000,00JPY	−1,00 %	−21,81 %	-	1,27 md	1,29 %
MORI TRUST REIT, INC.	66 700,00JPY	−1,04 %	-	-	1,52 md	1,27 %
NTT UD REIT INVESTMENT CORPORATION	122 000,00JPY	−0,73 %	−13,11 %	-	1,13 md	1,21 %
TOKYU REIT, INC.	184 800,00JPY	−0,81 %	−10,77 %	-	1,13 md	1,17 %
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION	105 400,00JPY	−1,95 %	−20,69 %	-	1,01 md	1,11 %
NIPPON REIT INVESTMENT CORPORATION	74 900,00JPY	−1,06 %	-	-	878 mn	1,11 %
JAPAN EXCELLENT, INC.	124 900,00JPY	−1,19 %	−16,17 %	-	1,03 md	1,08 %
HEIWA REAL ESTATE REIT, INC.	124 800,00JPY	−0,87 %	−20,61 %	-	1,07 md	1,02 %
STAR ASIA INVESTMENT CORPORATION	52 600,00JPY	−1,68 %	-	-	911 mn	0,99 %
HOSHINO RESORTS REIT, INC.	230 200,00JPY	+0,26 %	−11,87 %	-	852 mn	0,99 %
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	104 400,00JPY	−1,51 %	−24,24 %	-	735 mn	0,94 %
FUKUOKA REIT CORPORATION	168 700,00JPY	−0,71 %	−10,36 %	-	935 mn	0,92 %
HANKYU HANSHIN REIT, INC.	123 500,00JPY	−1,83 %	−25,74 %	-	554 mn	0,72 %