Amova Listed Index Fund TOPIX ETF - JPY Stock

ETF

1308

JP3039100007

OTC Markets Traded
Delayed Japan Exchange 00:27:56 2026-06-18 EDT 5-day change 1st Jan Change
4,265.00 JPY +1.31% Intraday chart for Amova Listed Index Fund TOPIX ETF - JPY +6.10% +20.37%

Investment objective

This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
Off-Hours Price
Change
YTD change
Weight
2,788.00JPY-0.78%-16.91%3.68%
3,366.00JPY+2.87%+34.86%3.2%
3,223.00JPY-1.92%-19.88%2.86%
4,734.00JPY+0.70%-3.49%2.6%
6,699.00JPY+3.86%+32.69%2.25%
7,223.00JPY+4.99%+64.34%1.75%
8,239.00JPY+2.91%+44.28%1.64%
4,593.00JPY-0.37%+28.08%1.56%
3,958.00JPY+2.54%+2.86%1.5%
76,340.00JPY+5.09%+122.23%1.5%
In partnership with
TrackInsight
Date Price Change Volume
26-06-18 4,265.00 ¥ +1.31% 313,406
26-06-17 4,210.00 ¥ +0.74% 111,660
26-06-16 4,179.00 ¥ -0.38% 238,818
26-06-15 4,195.00 ¥ +3.17% 394,752
26-06-12 4,066.00 ¥ +1.27% 599,647

Delayed Quote Japan Exchange

Last update June 18, 2026 at 12:27 am

Description

JP3039100007
Total Expense Ratio 0.06%
Asset Class Stocks
Size
Currency
Provider
Underlying TOPIX Gross Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2002-01-08
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (JPY) 15,849B
AuM 1M 14,263B
AuM 3 months 13,762B
AuM 6 months 13,114B
AuM 12 months 12,759B
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