Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF - JPY Stock
ETF
1345
JP3047030006
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,846.00 JPY | -0.59% |
|
-1.18% | -10.21% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 129,800.00JPY | -0.23% | -9.17% | 7.37% | |
| 118,500.00JPY | -1.09% | -9.47% | 5.61% | |
| 114,000.00JPY | 0.00% | -8.14% | 5.31% | |
| 151,800.00JPY | -0.52% | -12.31% | 4.47% | |
| 155,700.00JPY | -0.06% | -11.48% | 4.16% | |
| 87,700.00JPY | +0.11% | -5.60% | 3.96% | |
| 139,200.00JPY | -0.64% | -6.51% | 3.87% | |
| 161,400.00JPY | -0.49% | -11.80% | 3.59% | |
| 97,700.00JPY | -0.81% | -8.09% | 3.48% | |
| 121,200.00JPY | -0.41% | -15.36% | 3.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | JP¥1,846.00 | -0.59% | 13,501 |
| 26-07-09 | JP¥1,857.00 | +0.22% | 5,896 |
| 26-07-08 | JP¥1,853.00 | -0.27% | 36,178 |
| 26-07-07 | JP¥1,858.00 | -1.01% | 46,205 |
| 26-07-06 | JP¥1,877.00 | +0.48% | 82,816 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 10, 2026 at 02:30 am
Description
| JP3047030006 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-10-29
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 197B |
|---|---|
| AuM 1M | 192B |
| AuM 3 months | 202B |
| AuM 6 months | 208B |
| AuM 12 months | 197B |
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