Amova Listed Index Fund 225 ETF - JPY Share Price

ETF

1330

JP3027660004

Market Closed - Japan Exchange 07:30:00 02/10/2026 BST			5-day change	1st Jan Change
71,410.00 ^JPY	-0.68%		+3.66%	+36.38%

07-05	Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026	CI
03/07/25	Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025	CI

Chart: Amova Listed Index Fund 225 ETF - JPY

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Investment objective

The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.

Composition of Amova Listed Index Fund 225 ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ADVANTEST CORPORATION	38,630.00JPY	+2.71%	+96.74%	10.42%
FAST RETAILING CO., LTD.	71,770.00JPY	-1.35%	+26.04%	9.06%
SOFTBANK GROUP CORP.	6,310.00JPY	-5.83%	+43.41%	7%
TOKYO ELECTRON LIMITED	12,100.00JPY	-3.82%	+76.28%	6.83%
TDK CORPORATION	3,198.00JPY	-0.06%	+44.64%	2.2%
KDDI CORPORATION	2,896.50JPY	-1.18%	+6.94%	2.16%
FANUC CORPORATION	6,075.00JPY	-0.85%	-0.15%	2.02%
RECRUIT HOLDINGS CO., LTD.	16,685.00JPY	-0.42%	+88.60%	1.76%
CHUGAI PHARMACEUTICAL CO., LTD.	6,032.00JPY	-2.32%	-26.82%	1.64%
SHIN-ETSU CHEMICAL CO., LTD.	6,030.00JPY	+0.05%	+23.74%	1.62%

See all (225)

All the latest ETF news

10-02	US-listed ETFs on course for record annual inflows, State Street says	RE
10-02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
10-02	Global equity funds draw inflows for second week as AI optimism holds	RE
10-02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
10-01	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE

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Quotes

Date	Price	Change	Volume
02/10/26	JP¥71,410.00	-0.68%	47,214
01/10/26	JP¥71,900.00	+3.10%	49,390
30/09/26	JP¥69,740.00	+2.45%	44,071
29/09/26	JP¥68,070.00	-0.45%	53,204
28/09/26	JP¥68,380.00	-0.74%	18,864

Delayed Quote Japan Exchange

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Description

	JP3027660004
Total Expense Ratio	0.00112
Asset Class	Stocks
Geographical Zones	Pacific
Size	Large Cap Mid Cap
Currency	JPY
Provider	Amova Asset Management
Underlying	Nikkei 225 Index - JPY
Autres ETFs