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

ETF

1698

JP3047170000

Market Closed - 02:30:00 2026-09-15 EDT 5-day change 1st Jan Change
4,360.00 JPY -0.68% Intraday chart for Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY +0.53% +15.28%
Current month-1.96%
1 month-1.60%

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
6,780.00JPY+0.25%+20.21%8.42%
6,500.00JPY+1.34%-21.15%6.5%
3,021.00JPY-0.13%-9.98%6.32%
3,668.00JPY-1.40%+47.13%6.08%
4,425.00JPY-0.56%-4.49%5.78%
3,740.00JPY+0.03%+6.43%5.12%
6,842.00JPY-2.67%+35.73%3.99%
3,936.00JPY-1.11%+25.87%3.26%
8,598.00JPY-2.18%+50.84%2.79%
4,910.00JPY-1.62%+36.92%2.77%
In partnership with
TrackInsight
Date Price Change Volume
26-09-15 JP¥4,360.00 -0.68% 62,557
26-09-14 JP¥4,390.00 +1.48% 25,669
26-09-11 JP¥4,326.00 -0.23% 16,532
26-09-10 JP¥4,336.00 +0.58% 23,463
26-09-09 JP¥4,311.00 -0.60% 52,630

Description

JP3047170000
Total Expense Ratio 0.0028
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (JPY) 70.94B
AuM 1M 70.94B
AuM 3 months 70.94B
AuM 6 months 70.94B
AuM 12 months 70.94B
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