Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY Stock
ETF
1698
JP3047170000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,257.00 JPY | +1.36% |
|
+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% | ||
| 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 |
Other stock markets
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 |
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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- 1698 ETF
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