Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY Stock

ETF

1698

JP3047170000

Market Closed - Japan Exchange 02:30:00 2026-07-21 EDT 5-day change 1st Jan Change
4,257.00 JPY +1.36% Intraday chart for Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY +2.68% +12.56%
Current month+5.42%
1 month+4.59%

Investment objective

This Fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Indexby investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
Off-Hours Price
Change
YTD change
Weight
6,425.00JPY+1.23%+13.92%8.42%
7,397.00JPY+0.98%-10.26%6.5%
2,944.50JPY+1.55%-12.26%6.32%
3,580.00JPY+3.08%+43.60%6.08%
4,500.00JPY+0.76%-2.87%5.78%
3,778.00JPY+1.31%+7.51%5.12%
6,951.00JPY+3.42%+37.89%3.99%
3,580.00JPY+5.26%+14.49%3.26%
8,302.00JPY+4.69%+45.65%2.79%
4,664.00JPY+4.88%+30.06%2.77%
In partnership with
TrackInsight
Date Price Change Volume
26-07-21 JP¥4,257.00 +1.36% 32,140
26-07-17 JP¥4,200.00 -0.10% 41,325
26-07-16 JP¥4,204.00 +0.21% 20,889
26-07-15 JP¥4,195.00 +1.18% 6,062
26-07-14 JP¥4,146.00 -0.22% 12,733

Delayed Quote Japan Exchange

Last update July 21, 2026 at 02:30 am

Description

JP3047170000
Total Expense Ratio 0.28%
Asset Class Stocks
Currency
Provider
Underlying TSE Dividend Focus 100 Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2010-05-12
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (JPY) 55.27B
AuM 1M 55.52B
AuM 3 months 54.38B
AuM 6 months 52.97B
AuM 12 months 53.67B
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