Components Amova Listed Index Fund 225 ETF - JPY

ETF

1330

JP3027660004

Market Closed - Japan Exchange 07:30:00 10/07/2026 BST 5-day change 1st Jan Change
71,060.00 JPY +1.02% Intraday chart for Amova Listed Index Fund 225 ETF - JPY -3.00% +35.71%

Components: Amova Listed Index Fund 225 ETF - JPY

29,830.00JPY+2.30%+51.92%10.42%
82,110.00JPY-3.59%+44.20%9.06%
6,370.00JPY+10.65%+44.77%7%
72,940.00JPY+2.65%+112.53%6.83%
3,389.00JPY+0.21%+53.28%2.2%
2,790.50JPY-0.52%+3.03%2.16%
7,156.00JPY+4.45%+17.62%2.02%
12,240.00JPY-2.12%+38.35%1.76%
7,389.00JPY+0.41%-10.36%1.64%
7,320.00JPY+4.42%+50.22%1.62%
18,530.00JPY+0.05%-13.13%1.41%
3,359.00JPY-1.47%-16.53%1.33%
25,110.00JPY-0.26%+25.05%1.33%
3,193.00JPY+2.01%-14.05%1.23%
2,189.00JPY-1.73%-3.57%1.2%
3,720.00JPY-0.16%+69.36%1.17%
5,150.00JPY+4.29%+77.18%1.16%
2,823.00JPY-0.04%-15.88%1.11%
6,034.00JPY-1.24%+14.41%1.05%
20,300.00JPY+4.00%+201.59%0.89%
4,017.00JPY-0.64%-3.72%0.83%
44,380.00JPY+3.16%+49.70%0.79%
24,975.00JPY+0.79%+5.45%0.79%
6,622.00JPY-1.16%+18.82%0.74%
4,409.00JPY-0.05%+22.95%0.71%
7,030.00JPY-1.26%-33.65%0.7%
2,142.00JPY+0.21%+2.34%0.69%
2,730.50JPY-0.09%-18.44%0.67%
3,586.00JPY+0.73%+7.24%0.67%
1,884.00JPY-0.40%-4.61%0.65%
72,560.00JPY+1.47%+50.63%0.64%
2,036.00JPY+0.42%-12.79%0.62%
4,556.00JPY-1.26%-1.87%0.62%
1,495.50JPY-0.43%-2.64%0.61%
11,185.00JPY+1.04%+26.06%0.59%
7,609.00JPY-3.32%+30.81%0.58%
1,933.50JPY+0.29%-10.40%0.57%
2,832.50JPY-0.07%-0.30%0.57%
1,753.50JPY+0.72%-11.64%0.53%
3,762.00JPY-0.87%-4.32%0.52%
9,860.00JPY+4.06%+203.76%0.52%
2,282.00JPY+0.55%-40.37%0.51%
1,377.00JPY-2.65%-44.41%0.49%
1,619.00JPY-2.38%+13.85%0.47%
3,569.00JPY-0.08%+1.57%0.47%
4,340.00JPY+0.84%-6.32%0.46%
2,380.00JPY-1.90%-13.22%0.45%
2,021.50JPY-0.37%-10.18%0.45%
5,731.00JPY+0.17%+72.78%0.44%
6,277.00JPY+0.32%-3.46%0.43%

Description

JP3027660004
Total Expense Ratio 0.11%
Asset Class Stocks
Size
Currency
Provider
Underlying Nikkei 225 Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/07/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (JPY) 7,747B
AuM 1M 7,122B
AuM 3 months 6,733B
AuM 6 months 6,030B
AuM 12 months 5,793B
  1. Stock Market
  2. ETF
  3. 1330 ETF
  4. Components Amova Listed Index Fund 225 ETF - JPY