Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

¥932.54

N/A

Data as of 10/13/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-14.62%

YTD Flows

Annualized volatility

Fund AuM

€173M

Share class AuM

€173M

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

Compare similar ETFs

ETF Name	1w perf.
1488 iFreeETF Tokyo Stock Exchange REIT Index ETF	-0.38%
1597 MAXIS J-REIT ETF	-0.37%
2556 One ETF Tokyo Stock Exchange REIT Index	-0.37%
2552 Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini)	-0.37%
530A NZAM Listed Investment Trust TSE REIT Index (February, May, August, November Settlement Type)	-0.38%
2555 Simplex TSE REIT ETF	-
443A iFreeETF Tokyo Stock Exchange REIT Index ETF (February, May, August, November settlement type)	-
2855 Global X Green J-REIT ETF	-0.39%
258A SMT ETF Selected J-REIT Active	-
2517 MAXIS J-REIT Core ETF	-0.41%
2527 NZAM ETF J-REIT Core Index	-0.41%
2528 iFreeETF Tokyo Stock Exchange REIT Core Index ETF	-0.41%
2852 iShares Japan Green REIT ETF	-0.30%
360A Simplex TSE REIT CORE ETF	-0.42%
1660 MAXIS High Yield J-REIT ETF	-1.92%

API

PerformanceDec 30, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

98.02%

Unavailable

1.98%

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 €173M in assets as of October 13, 2026.

2566 follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 5.15%.

As of August 31, 2026, 2566 has significant geographic allocations in Japan.

As of August 31, 2026, 2566 focuses largely on Finance.

As of August 31, 2026, 2566 holds 58 positions in its portfolio, with 59.12% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Nippon Building Fund, Inc.

7.56%

Japan Real Estate Investment Corp.

5.82%

Japan Metropolitan Fund Investment Corp.

5.51%

Nippon Prologis REIT, Inc.

4.96%

GLP J-REIT

4.36%

Nomura Real Estate Master Fund, Inc.

4.02%

KDX Realty Investment Corp.

3.81%

ORIX JREIT, Inc.

3.41%

Daiwa House REIT Investment Corp.

3.36%

United Urban Investment Corp.

3.26%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amova Listed Index Fund Nikkei ESG REIT ETF

FAQ about 2566

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US