Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY Stock
ETF
1681
JP3047130004
|
Market Closed -
Japan Exchange
02:30:00 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 3,439.00 JPY | +0.85% |
|
+2.53% | +23.57% |
Main features
| JP3047130004 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | 75.52M | Replication Method | Direct (Physical) |
| Number of securities | 1065 | AuM evolution | - | Date of creation | 2010-01-21 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 11.96% | |
| 272,000.00KRW | -1.45% | 4.27% | |
| 428.20HKD | +1.23% | 4.26% | |
| 108.20HKD | +2.66% | 3.12% | |
| 1,773,000.00KRW | -3.69% | 2.72% | |
| 711.45INR | +0.94% | 1.03% | |
| 9.650HKD | +1.47% | 0.84% | |
| 1,218.00INR | +2.66% | 0.82% | |
| 256.00TWD | +0.79% | 0.74% | |
| 4,920.00TWD | -4.74% | 0.72% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
This fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI EMERGING Market Index by mainly investing in some or all of the separately specified investment trust securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | JP¥3,439.00 | +0.85% | 1,767 |
| 26-10-05 | JP¥3,410.00 | +1.04% | 2,220 |
| 26-10-02 | JP¥3,375.00 | -0.32% | 4,523 |
| 26-10-01 | JP¥3,386.00 | +0.92% | 3,668 |
| 26-09-30 | JP¥3,355.00 | +0.03% | 11,180 |
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