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›ETF Providers›Amova Asset Management›1345
1345
JP3047030006
Passive ETFEquity

1345 ETF · Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini)

The 1345 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: TSE REIT Index. The 1345 ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:30 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-9.27%
Last price
Â¥2,001
+0.08%
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
1345
Â¥2,001
+0.08%

Performance & flows

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Performance & flows
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1345
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3047030006
AuM
€0
E/R
0.3%
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Replication rating
Not rated
ESG Consensus®
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
10/30/2008
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
98.45%
Unavailable
1.55%
Sectors
Real Estate
98.34%
Unavailable
1.66%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
NIPPON BUILDING FUND REIT
JAPAN REIT
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
NOMURA REAL ESTATE MASTER FUND INC
KENEDIX OFFICE INVESTMT CORP
GLP J-REIT
NIPPON PROLOGIS REIT
DAIWA HOUSE REIT INVESTMENT CO
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ORIX JREIT
UNITED URBAN INV REIT
INVINCIBLE INVES REIT
ADVANCE RESIDENCE INVESTMENT REIT
NIPPON HOTEL REIT
JAPAN PRIME REALTY REIT
IND & INFRA FUND REIT
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1345 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


1345’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
51.49% of holdings have positive scoring
50.09% of holdings have negative scoring
16.62%
34.87%
15.34%
34.14%
Consensus levels
Strong
Medium
Weak
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Issuer

Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€127.6B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%

Frequently asked questions about 1345

What does Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini), 1345, invest in?

1345 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

Which benchmark or index does 1345 replicate?

1345 tracks the TSE REIT Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1345?

1345 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 1345 launched?

1345 was introduced to the market on October 30, 2008. It trades on Japan

Who is the ETF issuer of 1345?

Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini), 1345, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

Does 1345 distribute dividends?

1345 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1345?

As of January 31, 2026, 1345 has significant geographic allocations in Japan.

In which sector or theme does 1345 invest in?

As of January 31, 2026, 1345 focuses largely on Real Estate.

How many securities does 1345 hold and how diversified is it?

As of January 31, 2026, 1345 holds 58 positions in its portfolio, with 58.95% of assets concentrated in its top 15 holdings.

What are the main positions in 1345?

As of January 31, 2026, 1345 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.

What is the base currency of 1345?

The base currency of 1345 is JPY.

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