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›ETF Issuers›Amova Asset Management›2552

2552

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

Passive ETF Equity

Not rated

The 2552 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: TSE REIT Index. The 2552 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.

¥2,028

¥0 (0.00%) today

12:00 AM 07/28/26 Closed

1D price range

¥2,022¥2,044

52W price range

¥1,889.01¥2,230.61

YTD Perf.

-4.36%

YTD Flows

Annualized volatility

Fund AuM

€216M

Share class AuM

€216M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048910008

TER

0.245%

Inception date

6/3/2019

Issuer

Amova Asset Management

Benchmark

TSE REIT Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 27, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

98.81%

Unavailable

1.19%

Latest 2552 news

No content available for this fund

FAQ about 2552

2552 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

2552 tracks the TSE REIT Index - JPY, through a full replication replication method.

2552 carries a total expense ratio (TER) of 0.245%, indicating the annual cost for holding the fund.

2552 was introduced to the market on June 3, 2019. It trades on Japan

Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini), 2552, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

2552 oversees €216M in assets as of July 27, 2026.

2552 follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.43%.

As of June 30, 2026, 2552 has significant geographic allocations in Japan.

As of June 30, 2026, 2552 focuses largely on Finance.

As of June 30, 2026, 2552 holds 58 positions in its portfolio, with 59.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2552 top three holdings include Nippon Building Fund, Inc., Japan Real Estate Investment Corp. and Japan Metropolitan Fund Investment Corp..

The base currency of 2552 is JPY.

Top 10 holdings

Data as of 06/30/26

Nippon Building Fund, Inc.

7.07%

Japan Real Estate Investment Corp.

5.65%

Japan Metropolitan Fund Investment Corp.

5.41%

Nomura Real Estate Master Fund, Inc.

4.50%

GLP J-REIT

4.20%

KDX Realty Investment Corp.

4.20%

Nippon Prologis REIT, Inc.

4.15%

ORIX JREIT, Inc.

3.61%

Daiwa House REIT Investment Corp.

3.49%

United Urban Investment Corp.

3.47%

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The ETF Industry Is Evolving Fast

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

FAQ about 2552

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