Amova Listed Index Fund TOPIX ETF - JPY Stock

ETF

1308

JP3039100007

OTC Markets Traded
Market Closed - Japan Exchange 02:30:00 2026-06-18 EDT 5-day change 1st Jan Change
4,261.00 JPY +1.21% Intraday chart for Amova Listed Index Fund TOPIX ETF - JPY +6.13% +20.40%

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
2,793.50JPY-0.59%-16.76%3.68%
3,374.00JPY+3.12%+35.34%3.2%
3,250.00JPY-1.10%-19.23%2.86%
4,800.00JPY+2.11%-2.08%2.6%
6,728.00JPY+4.31%+33.47%2.25%
7,189.00JPY+4.49%+63.39%1.75%
8,249.00JPY+3.04%+44.72%1.64%
4,570.00JPY-0.87%+27.44%1.56%
3,968.00JPY+2.80%+3.33%1.5%
76,080.00JPY+4.74%+121.68%1.5%
In partnership with
TrackInsight
Date Price Change Volume
26-06-18 4,261.00 ¥ +1.21% 351,997
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 02:30 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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