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›ETF Issuers›Amova Asset Management›2566

2566

Amova Listed Index Fund Nikkei ESG REIT ETF

Passive ETF Equity ESG

Not rated

The 2566 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Nikkei ESG-REIT Index. The 2566 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.

¥1,060

-¥10 (-0.93%) 2 days ago

12:00 AM 07/31/26 Closed

1D price range

¥1,050¥1,069

52W price range

¥989.77¥1,163.25

YTD Perf.

-3.44%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€186M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049070000

TER

0.15%

Inception date

7/9/2020

Issuer

Amova Asset Management

Benchmark

Nikkei ESG-REIT Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

98.72%

Unavailable

1.28%

Latest 2566 news

No content available for this fund

FAQ about 2566

2566 is a Passive ETF. This ETF provides exposure to Other Japanese REIT Equities.

2566 tracks the Nikkei ESG-REIT Index - JPY, through a full replication replication method.

2566 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

2566 was introduced to the market on July 9, 2020. It trades on Japan

Amova Listed Index Fund Nikkei ESG REIT ETF, 2566, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

2566 oversees €186M in assets as of July 30, 2026.

2566 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.49%.

As of June 30, 2026, 2566 has significant geographic allocations in Japan.

As of June 30, 2026, 2566 focuses largely on Finance.

As of June 30, 2026, 2566 holds 58 positions in its portfolio, with 59.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2566 top three holdings include Nippon Building Fund, Inc., Japan Real Estate Investment Corp. and Japan Metropolitan Fund Investment Corp..

The base currency of 2566 is JPY.

Top 10 holdings

Data as of 06/30/26

Nippon Building Fund, Inc.

7.51%

Japan Real Estate Investment Corp.

5.71%

Japan Metropolitan Fund Investment Corp.

5.46%

Nippon Prologis REIT, Inc.

4.93%

GLP J-REIT

4.46%

Nomura Real Estate Master Fund, Inc.

4.14%

KDX Realty Investment Corp.

3.95%

Daiwa House REIT Investment Corp.

3.45%

ORIX JREIT, Inc.

3.40%

United Urban Investment Corp.

3.28%

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